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 FDIC Day 51 11262.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 11418.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 10193.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 14111.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 8137.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 13405.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 3912.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 8475.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 15.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 13321.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 811.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 1220.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 15026.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 1235.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 15528.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 13906.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 1063.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 4618.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 8584.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 13086.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 14725.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 9952.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 8370.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 3177.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 2922.99