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 FDIC Day 52 9344.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 7096.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 4550.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 2329.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 2294.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 513.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 7837.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 857.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 1218.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 753.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 16647.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 9792.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 5516.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 14220.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 11472.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 8703.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 7771.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 16233.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 10559.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 4061.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 3386.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 52.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 4222.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 3923.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 9515.97