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 Other Day 31 13369.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 9557.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 7319.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 12297.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 15992.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 2368.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 13281.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 7535.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 4918.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 16505.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 10212.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 15567.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 350.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 14096.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 9653.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 2571.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 11592.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 461.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 14226.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 16843.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 15352.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 3793.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 10138.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 9383.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 14587.85