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 8126.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 4967.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 340.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 4768.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 13210.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 17029.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 194.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 41 7939.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 41 11289.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 5710.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 10628.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 13001.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 6150.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 2211.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 3449.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 2484.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 15916.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 7718.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 8552.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 15010.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 3425.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 4696.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 11599.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 8796.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 12703.51