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 55 16790.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 11070.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 9409.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 11421.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 3020.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 1970.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 6509.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 2238.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 8007.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 7357.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 3219.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 14606.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 15460.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 7352.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 5303.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 2270.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 944.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 5790.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 12572.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 16649.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 12935.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 17123.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 14044.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 4131.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 3254.15