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 37 13768.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 10837.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 14492.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 10058.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 12739.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 7115.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 11481.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 1140.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 835.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 15783.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 12665.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 8087.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 608.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 13405.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 16481.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 15951.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 1979.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 1047.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 16960.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 16533.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 7441.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 7903.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 1089.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 409.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 14620.23