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 47 11372.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 12520.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 3952.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 11088.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 12597.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 16089.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 10975.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 740.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 16700.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 12319.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 6626.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 4134.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 7136.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 4888.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 4191.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 5408.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 4037.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 15574.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 13683.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1058.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 13861.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1987.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 5819.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 9112.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 1174.63