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 59 13716.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 8459.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 59 9960.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 2878.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 4833.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 59 16848.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 59 5964.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 13721.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 15265.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 7961.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 15499.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 4103.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 272.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 5764.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 9114.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 6944.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 1707.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 11521.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 7084.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 5961.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 6577.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 4501.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 11997.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 15629.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 9598.95