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 36 7604.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 15082.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 15297.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 12078.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 8543.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 10698.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 16224.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 8005.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 13883.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 8318.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 9473.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 4794.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 10813.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 462.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 9011.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 10515.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 421.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 1633.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 9676.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 1464.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 2212.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 3145.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 9585.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 1227.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 8549.71