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 39 7443.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 4248.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 13298.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 13911.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 8245.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 11354.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 1466.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 11033.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 2619.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 8639.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 16043.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 6950.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 16004.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 3610.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 2250.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 15498.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 651.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 2555.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 838.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 3229.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 329.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 6351.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 16965.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 4168.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 10922.85