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 Uninsured >3 Yr <= 4 Yr 12675.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 9380.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 5783.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 9576.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 2624.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 8985.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 4155.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 12697.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 8335.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 4857.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 16256.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 10913.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 7895.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 16635.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 9784.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 3603.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 8569.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 12804.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 2110.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 6271.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 11773.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 11712.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 14385.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 13453.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 14017.64