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 FDIC 68 - 74 Days 12875.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 3249.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 15069.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 5953.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 15455.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 11024.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 11133.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 16380.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 16876.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 15786.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 4057.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 5734.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 2213.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 3235.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 9869.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 13065.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 3788.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 3453.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 4883.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 13278.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 68 - 74 Days 13139.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 68 - 74 Days 12450.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 4077.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 68 - 74 Days 13043.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 643.18