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 42 5101.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 8306.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 12493.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 564.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 14439.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 5272.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 2795.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 90.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 7796.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 14880.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 13690.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 3424.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 6322.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 4468.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 4098.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 812.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 5152.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 12419.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 6691.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 11470.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 503.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 6381.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 15356.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 821.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 1768.07