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 12185.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 2225.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 9948.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 12379.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 15457.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 6444.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 5244.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 10384.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 109.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 32 1366.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 7496.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 15154.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 32 8841.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 16477.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 8349.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 7414.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 6205.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 10639.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 6720.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 9477.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 6415.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 1313.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 8788.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 7662.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 11743.57