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 51 206.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 12230.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 4590.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 4755.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 12670.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 11926.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 8873.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 10902.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 3302.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 4026.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 12880.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 11119.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 14241.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 5168.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 10851.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 14409.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 11351.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 6366.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 6552.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 13208.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 6880.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 14310.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 13797.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 16501.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 5378.31