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 FDIC >= 1 Yr <= 2 Yr 11564.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5381.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 3876.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 8508.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 2424.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 13382.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 4788.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 15140.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 13493.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 14502.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 6639.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 2156.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 13165.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 4083.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 14074.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 8640.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 12530.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 8367.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 12528.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 13995.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 6426.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 12202.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 6426.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 16240.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 5986.32