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 30 1423.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 16553.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 14091.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 14301.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 6150.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 15969.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 8175.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 15283.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 16935.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 14366.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 12338.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 7804.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 14312.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 7301.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 8912.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 15508.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 5626.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 14586.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 6177.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 1684.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 2437.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 4351.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 14614.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 9165.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 104.34