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 Perpetual 10982.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 16669.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 5877.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 3321.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 12048.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10355.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 9810.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 3687.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 14111.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 15092.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 2659.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 16139.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 7930.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 11123.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 8797.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 12671.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 13044.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 1274.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 5895.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 11944.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 9683.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 10738.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 4103.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 2000.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 6196.71