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 75 - 82 Days 4326.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 10585.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 1639.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 15084.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 13574.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 1665.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 9935.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 16933.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 12878.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 15088.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 9683.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 16359.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 9875.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 6976.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 7612.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 14186.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 13309.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 655.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 14481.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 15061.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 1113.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 12161.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 10605.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 10274.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 8528.95