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 Other 151 - 179 Days 8051.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 11740.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 10360.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 10021.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 5206.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 5976.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 10483.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 675.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 11020.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 14732.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 5978.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 14250.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 1638.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 2056.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 4648.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 8437.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 15101.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 14595.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 13358.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 823.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 7162.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 8694.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 3807.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 151 - 179 Days 430.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 12955.78