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 Uninsured Day 50 13454.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 50 172.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 8917.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 340.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 50 3830.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 50 4790.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 12620.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 2176.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 3995.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 16242.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 5400.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 10582.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 16893.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 11841.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 93.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 6734.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 16896.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 5151.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 10044.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 16222.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 6901.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 12282.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 3364.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 12507.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 1226.29