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 49 12141.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 2478.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 8098.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 13935.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 8793.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 10354.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 10161.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 4242.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 5723.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 16331.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 2159.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 4074.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 3557.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 11713.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 2363.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 14620.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 10212.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9699.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9396.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 11015.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 8256.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 12294.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 2114.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 11942.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 4036.31