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 56 5220.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 4978.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 15610.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 6859.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 11159.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 763.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 6130.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 8887.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 12128.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 2015.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 14696.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 9564.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 11845.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 4927.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 11822.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 14224.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 5828.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 13252.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 6524.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 6903.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 16103.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 7917.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 791.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 1655.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 13913.35