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 FDIC Day 56 2731.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 15599.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 15000.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 1106.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 13765.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 15304.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 9930.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 6254.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 541.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 15004.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 14721.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 15567.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 3622.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 4714.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 9304.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 3027.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 12007.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 12252.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 14748.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 11535.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 7638.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 5549.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 8292.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 16980.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 10996.80