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 8227.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 12327.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 10112.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13711.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 7313.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 13062.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13878.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 656.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 525.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 4704.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 9816.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 12429.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 716.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 4922.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13786.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 4631.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 14248.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 17027.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 10321.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 16097.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 5641.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 8133.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 105.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 3323.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13181.85