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 14073.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 8791.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 6521.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 4224.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 1100.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 10730.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 5105.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 9383.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 3894.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 2694.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 10206.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3164.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 8251.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 14633.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 15415.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5036.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 4749.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3298.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 13884.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 11767.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 11000.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 880.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 6516.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 15095.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 2782.97