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 4882.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 4139.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 11468.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 17051.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 2297.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 15379.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 3202.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 14327.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 57 8796.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 14925.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 2452.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 131.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 5601.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 5905.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 11386.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 57 8931.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 6852.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 13428.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 11972.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 10903.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 8247.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 6645.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 6016.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 6194.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 11218.33