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 9768.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 1096.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 5121.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 1602.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 9191.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 8286.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 15463.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 8555.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 16177.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 5677.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 15084.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 3354.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 1113.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 8432.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 51 14096.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 2666.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 8721.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 12590.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 51 5229.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 51 7815.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 6580.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 1172.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 6414.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 14285.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 9290.18