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 14624.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 15302.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 10267.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 10980.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 9100.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 16526.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 13956.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 16642.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 14810.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 6195.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 3832.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 1458.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 3007.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 12368.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 8032.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 3482.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 5913.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 30 8416.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 30 2389.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 3406.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 13990.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 11809.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 5939.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 10663.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 13344.32