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 Other >2 Yr <= 3 Yr 17023.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 6501.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 11145.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 9400.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 10476.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 12847.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 11297.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 13313.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 16261.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 13579.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 8221.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 3299.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 2921.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 7340.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 15297.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 13783.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 1153.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 8205.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 6772.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 10034.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 946.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 16487.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 9301.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 2705.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >2 Yr <= 3 Yr 14145.72