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 Uninsured Day 35 8410.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 9017.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 15579.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 14745.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 2929.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 2009.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 13827.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 5790.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 7579.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 5402.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 3440.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 3981.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 35 1752.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 4304.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 14391.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 8805.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 35 5984.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 3291.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 15626.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 13222.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 12648.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 4082.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 3683.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 1675.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 7844.48