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 Other Day 54 6600.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 14235.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 1280.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 6285.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 10113.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 6628.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 6648.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 9040.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 14105.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 10945.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 16948.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 3844.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 4542.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 11592.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 1835.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 7579.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 13506.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 11460.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 13931.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 1674.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 15694.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 5236.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 15983.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 1639.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 9484.07