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)

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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 58 16583.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 5207.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 235.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 4184.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 14225.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 10255.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 5311.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 12864.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 566.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 1410.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 7283.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 8313.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 4788.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 1902.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 548.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 2562.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 2541.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 15175.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 8514.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 11144.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 8722.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 9243.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 8077.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 4268.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 1547.60