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 Uninsured Day 46 4640.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 7186.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 14235.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 4220.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 8953.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 9041.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 6274.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 8765.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 9232.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 15070.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 3232.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 13925.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 118.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 15250.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 1304.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 676.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 1282.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 10521.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 16385.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 46 8824.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 46 6380.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 15167.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 9171.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 16758.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 11357.94