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 Other Day 31 2686.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 1667.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 3307.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 9722.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 4698.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 31 16165.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 31 1942.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 7754.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 13285.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 2797.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 11041.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 6171.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 10864.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 16419.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 14849.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 14257.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 9985.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 14794.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 5002.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 11829.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 14516.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 10213.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 4631.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 8508.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 9765.78