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 FDIC 68 - 74 Days 13813.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 5250.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 1910.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 3239.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 7156.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 14325.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 8999.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 15050.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 14629.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 4669.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 5652.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 2436.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 6185.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 12905.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 12255.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 14156.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 4933.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 7691.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 4639.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 7646.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 1668.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 12774.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 1277.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 9391.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 4905.72