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 Uninsured 61 - 67 Days 5274.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 15338.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 16621.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 9609.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 8317.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 12857.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 13188.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 13597.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 5608.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 10423.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 5918.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 7482.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 13823.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 1501.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 8577.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 881.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 12729.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 1847.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 3631.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 14556.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 1985.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 2140.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 16643.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 11385.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 12803.88