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 Uninsured Day 58 13734.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 4423.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 10138.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 58 12910.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 12495.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 3525.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 11102.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 6846.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 2268.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 10648.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 6689.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 4922.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 14107.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 14401.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 8315.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 9699.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 16685.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 3927.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 12982.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 17037.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 12307.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 5028.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 8952.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 5700.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 2882.43