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 44 4029.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 7069.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 2996.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 729.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 4982.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 14606.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 14004.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 11284.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 10466.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 11847.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 3635.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 14871.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 2862.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 2869.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 14443.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 7381.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 5076.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 9287.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 4365.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 4278.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 16527.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 5874.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 8756.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 11171.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 4033.39