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 50 2289.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 7608.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 15605.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 13364.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 3525.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 10073.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 10428.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 11792.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 4466.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 10115.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 5727.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 15720.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 11441.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 9232.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 10456.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 9802.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 1043.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 16217.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 15024.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 7449.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 4681.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 5211.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 5721.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 9923.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 17096.95