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 75 - 82 Days 6818.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 16286.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 12694.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 15231.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 4566.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 6266.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 1989.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 15653.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 10316.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 14694.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 13758.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 10314.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 7537.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 3153.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 13790.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 12271.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 11601.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 4649.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 533.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 5482.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 8585.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 11894.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 9571.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 13608.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 12877.44