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 271 - 364 Days 6188.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 1274.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 3507.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 240.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 15540.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 7737.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 2659.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 3955.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 10383.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 12872.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 10607.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 8920.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 8825.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 16165.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 1218.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 14498.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 15045.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 2249.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 74.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 2075.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 442.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 15283.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 2001.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 11370.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 8843.60