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 >3 Yr <= 4 Yr 3121.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 16239.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 15309.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 15109.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 226.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 14635.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 11944.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 2238.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 16698.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 12501.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 6036.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 14171.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2732.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 4340.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 7409.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 3617.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 4229.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 16378.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2086.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 3978.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 437.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 5379.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 7163.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 2396.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 15729.50