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 >4 Yr <= 5 Yr 12686.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 16325.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 5673.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 11813.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 17097.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 4018.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 16805.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 6558.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 187.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 10796.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 288.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 14088.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9663.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 3515.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 5778.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 3663.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 8235.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 7302.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 268.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 11498.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 4722.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 12831.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 14937.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 12428.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 6198.54