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 29 15376.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 6868.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 13232.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 683.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 13303.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 4835.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 11589.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 10823.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 5643.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 13793.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 13667.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 17120.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 8175.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 4771.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 5045.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 15429.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 10566.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 10034.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 14720.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 7154.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 5009.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 11534.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 15946.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 15457.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 4868.93