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 10218.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 36 16488.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 36 7005.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 3585.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 6530.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 12293.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 12698.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 14339.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 13598.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 12778.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 3621.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 11241.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 14821.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 6252.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 10583.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 5937.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 4831.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 1054.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 8383.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 7073.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 1475.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 2749.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 2288.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 3312.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 15642.23