Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 48 582.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 48 3306.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 48 11279.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 4556.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 16172.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 7781.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 3445.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 14749.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 14744.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 8275.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 10238.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 16134.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 13983.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 9404.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 10893.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9199.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 2192.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9662.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 4429.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9881.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 6772.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 10367.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 9923.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 12698.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 4198.30