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 60 7855.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 14027.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 16263.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 10873.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 12947.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 14749.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 15276.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 10937.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 1593.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 5008.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 15387.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 7272.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 13029.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 9437.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 10048.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Day 60 9455.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 484.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 10835.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 9581.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 2843.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Day 60 14783.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 9540.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 12247.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 5507.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 14082.49