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 60 16390.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 15833.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 17001.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 5800.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 531.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 16911.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 6191.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 9943.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 5449.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 13580.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 15504.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 15415.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 11586.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 14334.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 15169.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 5463.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 12386.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 8395.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 5743.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 5064.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 4473.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 10110.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 15965.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 16469.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 13047.14