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 46 4688.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 16589.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 7699.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 14350.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 3655.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 3665.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 4122.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 14103.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 8061.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 14380.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 7334.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 3866.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 13177.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 2009.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 293.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 16520.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 1960.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 3242.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 15188.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 3972.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 4857.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 5893.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 11715.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 2910.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 6609.30