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)

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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 45 4125.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 16170.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 7976.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 407.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 14946.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 13783.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 7203.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 11215.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 14985.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 14584.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 4776.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 8902.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 3801.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 2963.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 8822.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 980.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 5594.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 1869.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 6374.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 5792.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 3702.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 13136.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 7605.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 7455.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 2251.83