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 FDIC >3 Yr <= 4 Yr 15424.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 6327.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 13592.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 2959.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 11128.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 1048.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 11060.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 8251.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 9440.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 4240.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >3 Yr <= 4 Yr 9368.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 1019.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 11795.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 680.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9210.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9215.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 11695.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 14866.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 11457.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 2946.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 4990.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 10526.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 12010.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 10258.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 8281.55