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 Uninsured Day 52 10337.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 6109.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 1952.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 2244.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 16632.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 52 2344.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 52 12719.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 2921.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 52 1268.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 5581.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 546.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 5876.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 12749.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 1602.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 15577.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 10580.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 6348.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 15559.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 10620.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 1943.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 10179.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 14935.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 15412.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 12773.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 119.89