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 Other Day 50 7353.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 1467.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 12493.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 8510.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 17128.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 9211.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 14193.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 9277.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 9992.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 3550.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 13210.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 11090.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 6241.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 14299.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 13183.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 11415.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 4091.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 6811.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 2528.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 8293.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 11224.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 9915.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 10479.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 5004.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 16578.21