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 56 12910.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 6815.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 15684.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11264.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 11509.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 6899.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 12329.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 14773.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 3053.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11508.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 6823.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 3666.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 13592.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 1912.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 2230.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 4172.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 11772.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 827.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 2325.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 8096.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 2196.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 14550.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 15120.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 2847.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 5144.47