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 33 8573.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 8261.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 3898.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 1890.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 10571.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 16167.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 10758.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 16324.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 756.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 8439.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 5451.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 8406.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 5120.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 15266.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 3103.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 1346.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 16627.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 9092.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 9222.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 2157.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 17161.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 9001.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 887.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 4682.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 1119.23