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 75 - 82 Days 15163.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 9789.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 12983.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 9237.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 8870.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 1352.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 14226.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 11467.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 3591.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 13725.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 8318.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 6051.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 9156.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 6265.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 14542.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 13286.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 12904.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 2944.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 10217.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 13804.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 17089.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 51.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 12849.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 1964.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 6098.99