Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 55 2218.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 16785.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 16755.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 13898.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 3769.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 16091.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 3657.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 12243.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 4179.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 16969.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 7895.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 3526.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 3116.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 13649.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 2228.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 471.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 10175.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 15526.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 5.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 55 5595.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 14481.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 12307.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 17108.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 8993.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 55 15814.70