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 Uninsured Day 30 2841.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 13354.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 7691.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 10049.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 6253.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 2092.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 15021.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 7114.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 8676.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 15690.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 1801.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 16324.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 6335.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 2657.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 4335.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 4679.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 4167.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 16939.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 587.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 12027.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 6082.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 6941.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 10563.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 7870.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 3962.50