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 4739.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 12904.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 13511.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 15179.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 12176.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 11638.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 4422.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 16658.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 54 12746.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 54 3619.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 6121.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 54 4501.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 5787.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 13717.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 6524.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 14425.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 1324.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 12914.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 3893.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 13749.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 4819.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 8441.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 4888.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 1760.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 13362.13