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 8485.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 2085.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 15217.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 4155.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 7193.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 8333.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 1680.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 4260.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 4022.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 14074.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 11054.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 3839.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 7097.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 11316.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 1101.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 4267.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 10928.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 1999.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 3507.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 16015.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 13054.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 9242.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 8768.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 14017.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 15325.13