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 9247.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 15269.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 8004.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 6637.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 1845.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 6579.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 1114.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 1433.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 594.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 14109.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 6159.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 4112.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 7324.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 15580.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 13188.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 1211.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 14233.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 14250.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 1880.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 12642.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 11813.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 1128.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 1968.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 4474.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 57 15002.25