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 31 9867.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 61.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 3560.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 8922.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 1419.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 4784.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 7181.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 10951.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 15425.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 8130.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 9855.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 1744.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 4141.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 9846.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 14366.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 600.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 4904.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 8859.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 10030.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 3476.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 12611.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 5570.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 4021.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 4071.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 3428.83