Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and 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.2 Retail Other >= 1 Yr <= 2 Yr 13097.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 3942.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 27 4038.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 27 7460.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 27 849.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 27 12305.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 27 10924.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 7475.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 12420.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 8614.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 9341.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 14446.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 12317.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 13867.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 1537.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 10366.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 9023.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 6819.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 3170.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 600.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 11584.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 9465.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 849.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 254.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 3588.76