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 Uninsured Perpetual 8729.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 16585.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 1826.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 13604.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 11461.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 16249.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 10288.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 14481.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 8919.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 9277.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 11392.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 16790.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 16824.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 9682.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 3233.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 1129.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 3313.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 13548.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 14331.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 11184.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 2479.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 13185.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10893.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 6154.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 11612.78