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 Uninsured 61 - 67 Days 283.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 13561.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 2816.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 61 - 67 Days 9559.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 14449.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 2224.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 2000.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 14835.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 6116.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 6797.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 10970.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 16378.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 2117.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 827.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 8783.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 9503.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 15935.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 5496.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 17120.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 9789.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 9285.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 12006.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 4868.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 5817.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 11747.46