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 57 14873.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 16181.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 8185.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 13170.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 5634.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 10533.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 13351.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 7780.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 13001.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 12490.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 635.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 10006.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 6272.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 9844.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 3151.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 16064.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 15170.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 5848.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 7419.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 6893.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 1192.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 13091.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 9860.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 8032.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 8703.65