Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 53 12940.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 6235.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 5310.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 4109.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 842.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 6031.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 12965.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 2337.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 5768.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 369.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 5095.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 7632.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 11092.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 1243.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 8401.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 9504.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 5907.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 1708.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 1633.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 10328.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 14468.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 4213.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 2769.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 4449.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 8225.72