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 Other Day 41 4476.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 3785.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 7703.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 12789.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 8958.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 3721.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 12671.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 10634.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 7125.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 11134.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 15100.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 13045.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 17151.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 1291.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 7728.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 12822.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 11585.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 14563.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 10558.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 496.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 8142.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 15991.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 13021.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 7800.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 8787.50