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 Other 61 - 67 Days 7635.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 1508.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 5634.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 2039.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 133.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 14272.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 7594.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 7171.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 9390.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 8714.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 16823.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 13519.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 8638.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 8684.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 6039.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 8414.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 8326.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 9550.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 6045.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 13491.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 6237.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 3218.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 1078.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 3459.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 15195.48