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 53 1624.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 14338.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 6606.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 7386.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 1691.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 15423.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 6652.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 8348.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 3035.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 15326.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 14487.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 10969.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 3309.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 14783.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 581.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 12415.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 16933.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 1122.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 14000.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 1891.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 11172.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 12238.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 6084.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 9689.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 3200.25