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 FDIC Day 54 6715.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 1810.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 2382.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 3566.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 2142.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 6066.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 9287.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 9807.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 11220.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 1547.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 3778.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 1100.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 924.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 14453.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 8207.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 17026.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 12610.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 7780.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 4199.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 3359.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 9221.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 8743.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 630.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 12753.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 547.45