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)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 40 10681.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 4895.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 40 8009.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 2467.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 5297.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 1206.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 3882.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 5509.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 5649.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 2877.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 7016.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 7838.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 10353.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 11772.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 12297.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 11412.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 11966.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 3663.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 12605.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 7627.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 16088.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 10229.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 7343.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 13687.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 14348.26