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 180 - 270 Days 2854.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 14188.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 678.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 6515.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 5901.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 11318.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 3908.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 1135.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 12669.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 1970.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 13726.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 6530.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 16818.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 13959.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 6883.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 10960.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 8442.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 9524.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 5913.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 8071.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 3856.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 2515.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 3562.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 12124.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 16997.17