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 121 - 150 Days 10189.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 16334.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 16530.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 2545.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 1510.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 2219.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 9751.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 7683.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 3355.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 4532.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 11382.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 3689.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 13058.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 14533.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 5420.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 12481.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 14705.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 13967.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 3020.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 14506.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 8345.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 14006.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 1691.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 11703.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 14792.03