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 48 5762.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 2172.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 3781.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 850.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 48 10458.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 48 9303.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 12033.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 15485.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 9011.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 15136.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 4048.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 15050.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 7544.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 10485.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 8152.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 14964.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 14377.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 15784.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 12919.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 3040.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 11402.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 14882.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 10120.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 12075.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 7675.18