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 Other 151 - 179 Days 11563.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 15406.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 16182.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 5709.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 622.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 14554.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 12382.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 12396.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 4564.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 7712.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 14811.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 13348.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 13384.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 1564.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 2927.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 15000.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 4697.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 1609.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 16494.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 11478.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 14854.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 12325.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 11713.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 15914.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 6464.67