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 180 - 270 Days 6674.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 11137.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 6500.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 14653.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 12234.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 4859.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 4100.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 8914.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 3029.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 8063.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 15809.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 16952.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 16818.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 2103.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 91.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 411.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 14947.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 8332.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 6812.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 7948.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 12517.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 12347.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 8677.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 15906.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 2504.45