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 Uninsured 151 - 179 Days 11824.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 8832.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 8554.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 13944.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 10246.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 14675.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 13209.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 3691.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 7332.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 436.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 11561.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 9653.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 13483.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 1407.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 7371.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 13540.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 5306.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 5294.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 13890.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 9675.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 16103.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 11895.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 16602.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 14762.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 13051.00