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 Other Day 47 9215.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 380.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 9700.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 15713.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 15357.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 10823.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 6717.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 1715.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 13321.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 16827.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 260.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 1170.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 2666.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 10710.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 10390.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 4199.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 6161.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 12169.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 5654.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 12268.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 5619.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 1227.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 8019.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 47 14648.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 47 399.02