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 15655.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 3033.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 5213.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 4090.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 14123.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 13955.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 10991.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 6137.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 5989.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 12547.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 6742.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 2811.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 9309.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 4592.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 16603.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 7660.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 8743.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 16167.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 1970.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 12394.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 461.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 16770.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 12.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 6862.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 14860.89