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 Uninsured Day 45 11225.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 8171.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 11997.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 2203.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 16408.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 3559.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 13491.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 45 4401.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 45 13887.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 5621.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 15721.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 13616.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 12904.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 5158.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 16562.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 3490.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 5763.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 4783.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 7897.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 6123.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 8345.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 12898.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 11965.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 3766.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 473.17