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 55 13384.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 16482.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 16064.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 7487.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 5520.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 6154.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 7404.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 3609.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 14390.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 15956.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 15934.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 4162.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 11077.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 13950.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 10290.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 9448.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 1961.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 15492.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 10108.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 3596.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 3945.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 7625.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 9617.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 16305.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 55 11915.33