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 5972.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 234.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 12559.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 11224.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 2617.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 3816.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 499.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 4119.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 4552.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 14917.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 1604.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 10214.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 4131.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 2022.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 8951.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 14415.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 12306.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 16330.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 12264.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 2152.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 11428.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 6177.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 33 6899.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 12382.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 33 6791.47