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 13509.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 121 - 150 Days 15030.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 5536.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 121 - 150 Days 13172.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 121 - 150 Days 5612.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 14074.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 10116.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 6413.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 9526.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 8088.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 15269.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 1130.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 15485.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 4607.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 252.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 6434.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 11569.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 6639.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 7281.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 11845.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 4257.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 6265.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 8791.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 10125.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 11192.40