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 10939.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 11396.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 13982.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 1850.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 10233.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 5043.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 9655.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 7865.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 11147.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 5316.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 2850.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 6874.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 2926.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 1115.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 16677.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 10756.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 3854.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 297.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 8120.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 11854.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 5522.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 14057.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 14613.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 2944.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 2144.33