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 34 2421.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 4613.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 14862.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 10034.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 8101.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 4909.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 1541.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 10876.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 3407.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 15621.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 14861.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 14288.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13580.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 16272.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 6460.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 12361.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 2811.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 12433.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 15952.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 15674.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 11390.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13882.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 10767.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 16547.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 13246.62