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 58 6086.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 15691.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 10407.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 7819.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 11936.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 16229.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 533.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 11571.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 14154.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 697.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 15861.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 2791.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 14285.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 552.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 5627.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 10720.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 4104.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 1336.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 2532.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 16090.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 7779.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 2061.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 11518.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 7591.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 4020.58