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 FDIC >5 Yr 628.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 2456.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 7416.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 12511.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 534.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 12959.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 10700.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 3498.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 3607.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 989.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 1092.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 13063.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 356.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 8472.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 9353.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 9178.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 13779.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 6803.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 8446.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 11401.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 6589.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 8214.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 16096.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 2352.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 15095.87