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 60 5345.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 10536.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 17020.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 5979.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 12395.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 7066.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 15309.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 15995.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 11845.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 244.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 14946.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 3950.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 16345.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 971.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 14576.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 5996.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 1035.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 5189.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 4220.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 12449.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 2933.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 9353.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 1030.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 1154.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 5183.62