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 16750.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 2.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 1881.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 310.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 3008.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 14745.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 12085.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 16080.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 3666.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 14828.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 9115.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 4281.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 12848.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 1211.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 16342.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 3727.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 10417.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 7221.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 10918.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 9232.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 9276.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 9893.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 9828.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 61 - 67 Days 10812.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 5834.14