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 11175.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 2296.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 2396.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 1446.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 118.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 12992.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 15113.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 8013.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 4640.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 10408.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 6942.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 15159.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 16418.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 11448.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 10107.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 3778.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 14216.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 8457.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 3040.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 8067.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 6004.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 996.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 9752.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 6922.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 6469.47