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 75 - 82 Days 1671.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 1849.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 92.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 8640.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 2213.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 5505.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 186.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 15360.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 8223.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 7173.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 16874.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 15414.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 614.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 10979.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 5071.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 11824.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 3069.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 11605.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 3940.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 10576.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 922.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 75 - 82 Days 6135.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 75 - 82 Days 16903.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 10807.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 2344.04