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 10938.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 57 8853.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 2019.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 57 2063.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 6974.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 5625.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 14575.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 9905.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 16703.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 568.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 16944.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 11069.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 12192.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 10730.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 13634.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 12658.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 636.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 1388.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 15697.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 16382.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 11057.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 805.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 9266.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 9854.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 1828.21