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 83 - 90 Days 13448.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 16024.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 1084.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 16185.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 13926.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 16694.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 225.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 5366.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 3580.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 11044.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 8813.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 2304.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 15451.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 12296.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 4277.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 10821.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 5680.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 9728.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 14144.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 10637.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 4832.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 9307.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 15482.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 2128.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 12966.26