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 52 13596.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 14353.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 8625.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 12067.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 13105.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 8526.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 4369.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 10404.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 15426.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 12388.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 7646.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 11893.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 5034.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 8413.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 52 13662.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 52 8369.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 1823.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 5989.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 641.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 6364.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 9809.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 14768.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 9270.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 16748.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 11635.05