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 55 11910.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 14664.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 4757.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 2027.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 6128.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 1711.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 9186.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 17101.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 7793.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 1311.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 8924.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 11411.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 792.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 169.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 14645.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 10245.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 10708.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 11164.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 13605.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 8761.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 4651.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 8640.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 15080.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 2623.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 9174.72