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 Uninsured 83 - 90 Days 9719.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 16782.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 16902.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 2318.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 3266.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 6792.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 3029.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 7574.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 2804.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 14664.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 10386.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 11778.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 6852.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 5532.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 13711.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 9925.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 12503.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 3516.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 8002.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 16199.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 9436.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 16722.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 2490.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 1434.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 14387.27