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 47 1230.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 10502.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 15248.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 129.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 14636.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 5210.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 16162.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 9613.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 13409.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 16650.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 4707.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 2843.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 13643.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 2086.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 5796.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 4063.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 5206.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 7525.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 15694.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 291.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 5589.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 15646.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 14184.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 13528.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 3220.89