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 Uninsured Day 29 15504.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 7669.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 4775.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 6977.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 7392.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 8936.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 14173.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 12205.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 5598.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 15339.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 8077.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 3961.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 4306.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 15143.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 14991.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 17119.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 9476.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 3879.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 14933.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 9762.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 11751.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 29 7534.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 29 12006.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 14854.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 12713.50