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 Uninsured 83 - 90 Days 3678.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 9681.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 15736.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 8049.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 2148.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 16052.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 1861.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 1428.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 16548.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 10377.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 16746.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 9015.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 8169.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 15534.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 12338.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 1696.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 11758.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 402.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 15600.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 274.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 617.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 1848.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 3197.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 9698.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 14093.93