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 >= 1 Yr <= 2 Yr 7174.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 14739.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 802.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 15157.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 886.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 426.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 11198.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3986.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 10910.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 15745.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 4309.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 7273.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 832.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 6358.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 9567.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 87.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 12863.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 11907.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 13948.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 4803.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 896.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 9074.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 14080.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 11468.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 5031.56