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 Other 271 - 364 Days 8704.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 6974.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 15192.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 9384.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 9319.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 8704.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 271 - 364 Days 10189.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 10158.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 13600.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 426.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 15499.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 16788.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 9491.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 1694.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 15704.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 4763.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 16426.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 1331.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 271 - 364 Days 4624.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 15563.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 14584.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 271 - 364 Days 7335.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 2695.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 8290.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 1421.14