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 91 - 120 Days 3095.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 928.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 13703.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 12281.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 2870.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 3037.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 5664.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 10981.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 3495.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 5331.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 648.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 91 - 120 Days 14255.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 91 - 120 Days 2645.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 7373.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 12117.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 14677.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 16513.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 9165.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 12159.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 2163.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 6584.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 1418.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 2604.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 9697.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 2784.29