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 47 9165.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 16147.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 453.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 12334.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 6058.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 9071.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 16291.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 13356.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 4119.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 4172.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 5941.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1514.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 6080.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 1547.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 12882.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 7951.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 10216.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 9342.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 7443.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 7622.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 9862.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 8980.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 11912.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 9191.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 13170.94