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 50 8524.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 2790.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 6727.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 12770.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 3544.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 8613.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 6695.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 15729.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 8277.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 1477.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 1889.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 8832.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 10945.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 14336.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 3568.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 5979.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 8106.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 6957.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 10483.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 16024.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 10726.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 8481.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 9779.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 11010.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 2942.88