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 83 - 90 Days 5978.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 83 - 90 Days 5270.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 83 - 90 Days 15892.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 14169.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 11850.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 6477.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 7302.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 9349.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 14227.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 7021.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 8264.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 2708.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 9540.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 8546.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 9464.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 13531.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 16977.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 7445.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 2117.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 1596.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 5197.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 2222.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 4580.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 14194.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 3529.70