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 48 11821.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 5912.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 10492.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 14656.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 7866.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 7011.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 15257.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 2657.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 6269.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 10153.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 14958.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 294.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 10264.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 1935.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 16291.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 6299.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 15711.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 2698.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 16054.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 7288.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 9285.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 3054.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 12300.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 6078.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 48 14270.60