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 FDIC Day 55 2511.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 10775.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 16670.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 14518.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 294.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 12841.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 16814.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 13480.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 10240.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 9335.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 8680.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 4342.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 9422.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 10619.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 8455.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 3313.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 6330.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 14022.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 6341.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 13466.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 3996.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 1547.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 12430.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 13201.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 8147.92