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 12019.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 11588.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 7267.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 12108.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 9252.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 15484.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 3857.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 674.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 1387.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 14639.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 2942.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 8934.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 12257.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 704.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 12168.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 14231.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 11673.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 15851.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 733.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 7593.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 2695.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 4152.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 3276.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 15066.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 16558.24