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 6415.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 83 - 90 Days 13226.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 757.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 15355.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 16410.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 14057.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 14137.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 16588.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 5106.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8424.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 9590.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 9320.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8077.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 2051.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 14339.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 5764.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 7701.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8064.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 5290.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 213.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 1119.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 858.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 10015.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 14391.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 7006.92