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 FDIC Day 46 4649.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 15252.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 7600.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 5134.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 15174.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 4138.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 9029.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 12824.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 13407.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 3241.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 2657.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 8241.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 11927.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 16426.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 5997.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 2321.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 16307.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 17114.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 5852.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 10556.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 5114.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 4951.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 12263.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 2355.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 9650.45