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 121 - 150 Days 8236.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 6516.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 6866.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 11111.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 9674.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 1894.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 12044.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 8540.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 10433.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 6971.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 9908.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 5695.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 8757.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 5025.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 3819.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 14039.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 121 - 150 Days 1809.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 12819.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 121 - 150 Days 13762.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 6108.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 1134.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 4266.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 10356.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 10750.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 17046.67