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 7303.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 5022.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 8342.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 4165.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 44 11385.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 9180.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 44 13834.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 3584.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 4303.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 8716.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 15524.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 12937.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 691.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 8517.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 7662.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 9650.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 3671.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 9698.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 14236.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 2349.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 16891.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 1891.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 15297.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 12333.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 3314.50