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 51 1485.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 4857.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 8697.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 8275.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 3800.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 13686.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 2141.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 600.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 460.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 1719.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 3307.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 10374.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 1681.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 10489.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 12985.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 15089.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 7397.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 14062.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 7014.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 51 16912.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 9606.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 15254.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 16157.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 3247.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 51 1186.62