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 40 13778.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 13344.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 11713.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 8110.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 2057.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 10937.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 1661.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 4116.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 1909.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 8430.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 13401.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 3883.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 11548.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 15185.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 2815.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 5536.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 12876.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 11485.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 11917.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 3148.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 8048.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 7708.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 16946.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 13370.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 1311.00