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 >2 Yr <= 3 Yr 12268.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 10649.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 10799.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 6314.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1386.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 12882.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 10183.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1413.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 6637.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 16145.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 9703.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 12960.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 6649.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 16541.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 12888.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 75.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 16265.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 10852.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 8713.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 16492.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 2299.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 3664.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1889.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 1655.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 6103.91