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 >2 Yr <= 3 Yr 10986.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 13823.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 3400.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 16516.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 12183.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 5916.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 3284.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 9050.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 9413.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 12925.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 9580.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 15276.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 6810.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 4786.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 12310.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8879.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 15292.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 11814.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 17125.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 13614.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 15875.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 12476.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 10492.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 13716.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 7746.16