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 91 - 120 Days 2166.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 591.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 15185.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 4573.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 8143.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 5177.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 1622.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 10832.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 10749.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 7472.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 3044.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 7714.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 17033.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 91 - 120 Days 15247.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 91 - 120 Days 9386.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 91 - 120 Days 13111.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 9248.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 8845.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 11357.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 11408.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 12008.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 2969.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 14081.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 11062.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 11051.66