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 Uninsured Day 59 16600.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 10157.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 17048.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 8573.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 12597.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 8243.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 12359.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 4917.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 11761.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 16732.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 7105.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 15360.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 1114.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 7509.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 6546.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 2291.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 4524.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 2883.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 6358.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 9272.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 1325.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 1574.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 10257.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 14194.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 13029.71