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 54 6302.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 14905.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 9028.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 6418.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 1822.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 9163.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 4311.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 190.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 7203.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 5012.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 12372.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 9282.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 13928.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 4170.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 1454.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 14211.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 8171.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 74.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 9534.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 5078.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 16025.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 794.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 6595.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 54 5188.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 54 14676.32