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 12150.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 6451.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 1390.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 1624.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 1852.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 4162.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 4537.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 4699.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 12413.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 1101.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 6919.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 269.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 9146.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 573.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 10758.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 5464.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 2623.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 6028.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 6123.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 7395.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 1000.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 926.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 10245.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 4860.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 10482.91