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 13998.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 1503.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 16606.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 2523.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 15818.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 14495.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 8181.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 7872.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 10842.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 1065.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 12321.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 12243.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 3686.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 4393.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 1203.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 39 12461.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 39 16222.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 5950.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 2996.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 12895.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 15865.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 9033.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 17089.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 14999.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 7020.89