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 Other 68 - 74 Days 14293.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 15187.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 976.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 5299.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 3136.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 14662.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 1171.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 5314.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 4283.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 9051.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 15876.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 4277.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 1269.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 9403.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 742.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 16841.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 16539.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 1309.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 5223.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 5860.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 11637.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 5541.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 11975.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 2340.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 11088.64