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 53 14015.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 53 7209.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 1464.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 326.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 13237.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 8965.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 9216.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 6284.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 2470.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 3095.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 2918.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 15536.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 336.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 4818.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 3390.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 8540.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 11933.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 12852.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 13642.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 3837.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 2071.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 12270.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 8586.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 7472.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 12471.35