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 48 10051.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 3070.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 13427.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 4867.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 10966.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 16614.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 16727.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 4002.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 9279.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 15338.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 15081.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 10422.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 1087.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 302.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 1544.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 3536.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 16100.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 12968.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 12050.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 12670.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 12711.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 12541.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 14002.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 2188.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 16349.78