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 Other >4 Yr <= 5 Yr 11606.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 15756.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >4 Yr <= 5 Yr 415.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 12777.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 11335.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 5581.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 7915.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 357.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 17135.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 5138.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 5042.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 15264.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 8104.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 8650.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 9005.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 1257.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 6415.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 6568.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 12323.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 8171.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 107.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 14960.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 6088.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 6166.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 7677.10