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 578.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 11611.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 17021.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 2967.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 13879.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 180 - 270 Days 275.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 180 - 270 Days 11479.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 180 - 270 Days 7055.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 3797.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 1387.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 12925.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 1596.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 4886.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 16895.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 13591.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 12360.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 6830.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 17049.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 14574.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 4565.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 13607.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 15782.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 3386.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 16925.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 3307.42