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 49 10186.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 16089.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 16186.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 2824.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 2025.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 8368.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 6847.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 16297.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 12140.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 12464.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 13020.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 3446.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 8201.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 9808.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 4645.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 1608.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 1206.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 14193.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 7510.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 4231.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 2018.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 12430.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 8641.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 497.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 8617.19