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 43 12436.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 11915.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 973.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 6599.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 16891.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 8164.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 8249.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 16668.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 10539.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 7476.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 11020.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 6075.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 4603.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 10303.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 4448.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 1985.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 16998.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 11283.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 15827.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 6167.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 5111.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 13772.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 13771.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 9042.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 2544.58