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 49 8028.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 8887.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 5988.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 260.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 12261.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 2555.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 9607.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 4451.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 816.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 5985.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 17116.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 115.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 7865.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 14058.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 12749.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 17061.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 16207.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 12563.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 166.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9552.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 4342.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 6666.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 10389.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 14237.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 9024.21