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 48 11246.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 14450.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 13284.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 11390.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 7500.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 8415.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 10495.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 7849.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 15737.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 8777.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 9824.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 3589.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 15760.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 15721.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 2400.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 4499.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 8892.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 15674.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 15766.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 16703.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 8810.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 16155.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 994.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 3231.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 7670.13