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 10728.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 7987.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 4382.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 10942.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 14253.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 6507.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 16316.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 2120.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 8505.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 1905.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 10379.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 12058.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 1738.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 2836.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 60 2707.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 16236.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 12029.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 3099.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 16646.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 60 1339.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 60 4225.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 14589.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 13425.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 12155.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 840.49