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 13926.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 14787.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 9365.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 1308.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 15891.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 151 - 179 Days 8902.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 7837.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 14226.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 13218.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 318.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 1731.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 2055.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 5490.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 10401.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 83.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 9219.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 16552.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 13875.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 10313.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 9875.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 2227.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 14141.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 1279.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 10636.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 588.25