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 32 8399.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 4368.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 9738.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 6762.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 14409.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 8270.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 3994.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 8245.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 10058.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 8506.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 4518.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 11315.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 3974.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 11460.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 14597.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 9200.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 9390.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 2716.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 6743.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 15680.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 10644.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 7119.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 16140.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 10170.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 6764.15