Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 91 - 120 Days 1421.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 12984.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 5589.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 10089.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 16287.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 13461.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 16884.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 10979.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 293.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 12019.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 7886.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 5110.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 2274.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 3180.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 17030.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 16968.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 4282.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 7338.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 625.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 15077.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 129.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 4906.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 8299.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 11920.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 16429.33