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 16151.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 2636.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 12501.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 5142.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 6084.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 5938.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 8115.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 8471.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 13381.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 5901.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 5082.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 10183.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 1889.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 4408.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 17114.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 10896.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 2433.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 3231.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 13094.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 58 17063.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 10740.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 17054.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 69.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 58 4679.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 58 7694.44