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 13928.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 8043.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 8977.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 6504.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 6320.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 3848.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 764.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 13869.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 16051.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 789.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 2079.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 16502.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 5664.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 7831.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 8406.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 1727.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 5057.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 8371.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 11316.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 14990.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 4484.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 8223.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 4442.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 50 3592.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 50 7962.04