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 53 9894.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 6700.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 11012.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 15495.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 3905.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 7102.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 4215.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 10034.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 8479.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 1933.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 1801.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 11955.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 2770.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 8240.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 11508.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 13297.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 12921.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 14319.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 145.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 10604.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 9637.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 5564.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 3320.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 4093.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 2666.28