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 Other Day 57 15652.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 2786.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 4917.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 15836.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 7684.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 12499.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 11282.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 7119.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 14571.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 12004.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 14490.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 15017.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 10690.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 13.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 8690.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 4788.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 14357.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 1396.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 1438.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 3754.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 16714.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 661.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 14524.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 6440.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 13009.55