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 >4 Yr <= 5 Yr 1946.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 6078.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 11086.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 7702.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 7023.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 2732.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 4617.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 5822.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 11649.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 3441.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 7697.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 171.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 4703.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9312.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 8134.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 3378.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 7532.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 14005.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 3708.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 980.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 1360.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 2192.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 9877.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 14741.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9000.32