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 121 - 150 Days 5008.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 4798.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 16283.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 13470.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 14503.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 14294.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 2398.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 8661.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 4913.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 1573.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 7587.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 6122.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 13274.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 9226.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 1392.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 1000.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 508.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 7478.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 7994.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 11509.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 10690.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 16851.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 5322.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 12673.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 9213.19