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 43 6577.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 9064.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 11153.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 12767.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 4939.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 8932.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 13541.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 12288.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 2327.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 16219.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 9268.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 3498.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 43 16022.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 13754.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 2186.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 10011.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 43 430.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 3726.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 3699.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 11159.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 3466.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 6388.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 16993.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 8593.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 8144.24