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 6495.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 11897.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 12322.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 5926.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 12945.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 13751.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 950.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 1870.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 4504.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 270.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 2629.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 1841.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 10847.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 9547.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 7570.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 11834.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 10333.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 13652.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 16819.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 3037.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 10926.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 16601.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 83 - 90 Days 13488.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 83 - 90 Days 6591.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 8853.09