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 11671.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 15634.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 159.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 13743.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 5003.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 16480.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 9914.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 15939.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 9901.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 6329.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 7179.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 3340.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10077.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10709.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 4768.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 7399.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 14107.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 517.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 1989.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 16378.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10315.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 7519.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 4887.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 16481.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 1416.69