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 Other Day 48 9090.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 8731.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 6852.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 3522.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 8582.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 2391.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 12876.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 11200.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 13685.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 14085.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 11640.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 2399.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 9210.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 2843.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 7977.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 1513.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 11581.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 3458.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 5075.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 11690.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 8516.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 2455.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 4310.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 1636.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 12000.78