Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 16245.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 15898.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 11347.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 13328.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 6358.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 2252.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 16135.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 11500.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 6335.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 7839.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 15590.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 10432.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 7685.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 1740.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 881.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 1201.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 11474.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 15515.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 14160.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 7937.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 2988.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 11537.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 8569.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 9500.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 1996.60