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 60 14145.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 7223.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 8359.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 5037.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 3281.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 631.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 6784.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 6085.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 7641.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 8213.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 13256.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 10150.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 338.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 12244.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 2525.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 16829.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 8149.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 4167.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 10745.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 5680.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 13916.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 6286.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 2424.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 11391.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 12324.60