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 2149.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 5853.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 4336.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 7627.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 11794.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 16325.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 14910.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 59 7452.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 59 11451.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 10549.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 3918.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 11940.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 14913.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 4663.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 12024.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 4612.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 10716.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 2898.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 110.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 5037.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 15469.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 277.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 5096.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 14365.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 702.82