Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 16381.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 10993.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 5249.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 15521.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 8272.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 12870.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 6574.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 14923.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 12311.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 13121.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 13748.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 14249.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 16184.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 16379.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1630.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 11451.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 1903.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 7704.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 17137.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 5849.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 1226.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1789.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1907.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 4412.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 591.51