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 FDIC 180 - 270 Days 8210.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 16817.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 15298.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 12880.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 6101.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 10121.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 4950.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 12339.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 16774.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 2741.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 6601.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 6811.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 10745.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 2265.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 10988.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 6728.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 12842.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 1502.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 830.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 14150.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 417.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 14725.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 759.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 1055.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 7691.67