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 68 - 74 Days 12886.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 2619.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 12662.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 9234.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 7672.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 3922.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 14449.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 11026.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 13428.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 2935.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 15899.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 3776.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 3508.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 841.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 15772.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 4366.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 9801.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 5605.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 5085.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 6147.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 13679.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 7280.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 17086.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 5510.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 13727.53