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 58 505.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 3727.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 11562.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 15072.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 3265.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 16114.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 11834.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 9280.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 5733.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 12444.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 11075.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 5124.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 11546.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 12655.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 6346.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 5454.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 9959.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 10280.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 239.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 6850.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 14273.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 4582.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 12134.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 6176.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 58 9485.06