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 56 4252.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 14833.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 16470.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 3814.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 4752.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 17158.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 13530.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 11407.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 16295.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 2459.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 7559.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 2615.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 5284.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 12258.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 978.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 393.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 3520.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 14403.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 5194.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 9308.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 7727.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 5779.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 6252.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 4788.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 5517.70