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 56 14812.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 13226.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 7769.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11035.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 10857.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 8254.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 9563.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 431.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11712.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 11385.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 56 12991.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 56 2915.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 6365.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 9666.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 2282.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 9072.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 3282.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 15001.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 11552.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 7690.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 5118.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 17119.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 12930.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 2496.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 16246.21