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 Other 61 - 67 Days 13932.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 14295.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 9622.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 11658.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 11363.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 14364.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 2220.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 13418.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 2015.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 15603.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 917.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 11483.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 1735.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 8125.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 15154.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 15677.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 15853.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 15043.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 739.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 10425.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 17098.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 7259.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 3096.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 1060.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 9777.89