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 13189.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 55 12985.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 13321.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11483.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 12899.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 11263.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 7692.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 4844.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 7977.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 4358.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 4592.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 151.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 13797.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 5819.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 10839.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 12199.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 2992.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 7001.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 16564.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 5577.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 5094.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 3117.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11850.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 11713.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 8201.48