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 271 - 364 Days 4344.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 6161.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 6645.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 8164.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 1735.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 15213.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 10895.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 9670.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 13899.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 6431.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 7550.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 835.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 5959.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 4610.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 448.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 3748.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 3278.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 3320.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 13034.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 5793.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 14955.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 59.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 15171.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 5821.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 1893.62