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 42 10398.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 12665.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 15413.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 10715.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 16766.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 14674.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 8979.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 12290.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 8791.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 8692.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 42 11963.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 9606.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 16799.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 12283.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 4174.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 11496.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 42 4082.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 7133.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 2610.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 13812.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 12174.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 10263.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 8015.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 14828.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 14822.42