Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 5486.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 12381.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 16620.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 843.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 9373.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 6091.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 12705.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 797.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 14852.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 11414.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 9411.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 6629.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 4999.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 151 - 179 Days 7279.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 16333.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 13170.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 6382.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 151 - 179 Days 13348.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 151 - 179 Days 11351.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 12468.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 15589.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 5133.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 4901.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 2441.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 3219.60