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 Small Business Other Day 28 5435.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 11010.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 3703.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 2547.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 1198.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 3969.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 1198.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 1901.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 10324.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 7397.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 6796.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 13470.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 28 3843.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 28 9127.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 13936.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 13580.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 2224.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 451.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 13511.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 13210.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 14963.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 14415.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 12805.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 10703.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 13480.11