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 4552.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 2208.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 5397.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 4182.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 9742.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 14778.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 2899.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 6519.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 13069.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 14337.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 3483.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 2574.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 492.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 2476.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 10989.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 941.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 1272.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 15703.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 53 16282.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 53 4885.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 16250.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 2002.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 53 2661.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 2686.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 3335.56