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 37 935.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 1168.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 4088.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 10328.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 8475.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 5583.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 12440.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 10043.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 37 17067.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 37 3675.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 2643.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 12176.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 10887.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 7693.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 8088.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 7113.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 13524.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 7752.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 6978.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 15131.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 11737.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 3104.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 10718.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 7650.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 5921.71