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 1898.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 6031.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 5316.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 14747.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 13768.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 13164.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 11729.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 3245.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 15061.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 47 4859.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 47 12939.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 7169.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 8793.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 47 970.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 5813.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 6276.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 9181.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 12442.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 11094.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 11369.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 15370.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 11002.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 9776.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 2101.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 6885.32