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 57 5796.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 1326.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 14136.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 11129.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 3906.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 11335.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 5047.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 886.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 16856.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 15421.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 10538.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 10070.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 1900.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 1692.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 3893.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 12014.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 5607.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 6965.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 16421.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 10311.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 15120.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 6637.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 5790.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 6939.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 11841.25