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 FDIC >= 1 Yr <= 2 Yr 7023.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 10457.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 4572.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 6535.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 12388.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 6984.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 7630.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 13196.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 5599.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 583.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 1959.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 4103.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 9154.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 16683.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 16965.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 10226.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 4553.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 15372.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8038.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 5828.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 15435.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 7660.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 7910.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8950.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 2498.90