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 75 - 82 Days 10207.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 13639.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 17137.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 12297.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 2208.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 15856.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 10167.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 75 - 82 Days 2758.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 11733.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 15068.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 374.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 75 - 82 Days 16659.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 75 - 82 Days 412.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 13725.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 8497.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 2355.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 9240.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 8008.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 9368.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 9059.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 16575.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 3917.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 10556.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 16426.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 13133.72