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)

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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 49 850.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 3327.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 14487.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 16752.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 5179.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 9988.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 3025.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 136.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 6503.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 2675.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 1777.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 13888.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 9385.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 2656.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 49 2403.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 49 14731.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 12963.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 1271.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 3434.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 7475.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 4779.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 7879.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 4441.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 10936.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 439.68