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 68 - 74 Days 7648.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 16806.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 4925.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 2462.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 9001.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 5845.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 6.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 13179.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 15629.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 14377.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 10010.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 8223.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 7470.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 68 - 74 Days 11531.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 5871.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 6147.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 68 - 74 Days 444.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 10402.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 9728.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 14584.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 8165.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 4468.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 1362.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 17157.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 5941.05