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 4929.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 38 6271.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 38 8985.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 3350.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 3616.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 11493.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 14450.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 6396.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 7864.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 684.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 2380.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 9651.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 16588.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 4451.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 12381.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 14810.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 364.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 1711.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 14095.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 13459.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 9186.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 4125.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 14452.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 1857.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 6731.27