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 7008.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 9984.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 8094.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 34 11944.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 34 12226.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 5714.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 2873.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 2869.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 2111.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 15490.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 2445.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 1950.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 1120.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 2188.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 724.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 10178.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 943.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 4975.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 6854.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 15724.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 16693.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 8505.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 336.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 5816.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 1309.28