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 Uninsured Day 54 2697.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 12114.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 12316.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 7022.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 10096.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 467.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 558.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 3771.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 5069.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 16862.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 15370.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 3419.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 6055.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 686.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 37.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 5101.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 7537.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 9886.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 11932.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 2367.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 4563.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 3803.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 4092.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 11872.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 10483.22