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 52 13423.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 16295.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 11223.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 6100.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 5901.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 4135.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 8150.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 10230.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 15660.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 16862.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 10106.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 242.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 15182.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 10316.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 15924.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 16705.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 13723.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 7367.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 11779.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 1137.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 14057.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 14784.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 16755.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 3554.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 5757.18