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 49 1859.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 15025.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 13395.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9266.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 16905.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 6201.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 4358.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 9518.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 2948.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 9487.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 49 16256.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 17081.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 10174.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 49 9381.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 16214.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 2590.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 49 9613.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 1745.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 16144.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 17079.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 11391.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 15838.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 2249.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 5767.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 2261.22