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 14085.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 4516.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 5503.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 10836.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 4149.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 9015.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 3782.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 16023.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 3572.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 6118.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 12369.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 11006.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 11664.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 16774.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 11648.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 10857.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 13533.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 6607.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 10921.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 4504.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 15691.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 264.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 2044.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 53 13035.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 11401.23