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 Other >3 Yr <= 4 Yr 7376.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 11018.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 15872.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 7085.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 5971.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 10809.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 15369.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 5815.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 8657.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 7358.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 8028.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 5733.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 16976.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 459.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 8389.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 6702.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 8397.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 16445.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 1820.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 10459.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 15531.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 3179.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 6829.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 7462.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 11650.61