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 83 - 90 Days 559.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 14159.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 14357.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 12234.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 15815.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 6821.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 3195.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 4917.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 9551.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 14537.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 2156.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 2235.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 8361.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 11530.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 3505.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 14556.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 16637.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 229.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 182.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 2056.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 3683.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 12018.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 88.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 6630.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 545.66