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 38 2459.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 5867.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 16096.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 3573.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 7458.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 11553.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 3395.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 13191.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 2602.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 16730.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 13714.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 1500.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 9265.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 9204.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 2803.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 6454.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 12618.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 16929.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 8710.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 9676.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 4327.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 7988.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 14646.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 10187.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 11173.25