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 8103.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 15449.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 3742.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 12360.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 11536.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 127.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 16014.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 3548.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 8016.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 14659.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 6404.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 3244.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 7871.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 10622.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 6296.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 1744.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 5228.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 9474.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 13889.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 13639.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 12320.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 2156.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 13967.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 1431.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 5476.54