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)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 10990.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 2460.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 8858.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 2193.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 6901.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 8363.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 1463.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 1868.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 16063.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 13185.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 9085.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 412.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 4670.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 12963.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 3939.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 4126.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 15046.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 5241.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 15040.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 3291.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 12995.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 6250.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 3357.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 9402.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 16995.31