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 36 6541.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 14924.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 15946.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 6492.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 11879.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 4299.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 12706.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 120.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 14053.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 12274.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 5404.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 1894.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 9350.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 1086.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 14945.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 12086.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 11612.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 10293.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 15258.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 6239.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 6244.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 3570.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 6343.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 8037.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 7503.40