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 Uninsured Day 59 9878.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 5729.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 7250.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 5972.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 9139.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 989.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 17140.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 12511.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 6883.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 1753.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 3303.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 15303.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 14661.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 7081.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 16406.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 6056.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 10320.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 16627.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 2751.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 8692.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 795.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 7102.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 12550.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 9606.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 2820.62