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)

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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 35 7437.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 12938.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 13059.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 10075.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 6009.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 10338.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 8397.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 2855.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 3065.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 14148.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 4340.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 4099.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 11885.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 6787.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 3500.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 11352.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 4906.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 11160.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 2281.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 15983.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 16266.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 14408.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 14074.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 848.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 8685.08