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 180 - 270 Days 14538.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 446.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 15968.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 11335.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 12669.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 14308.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 2789.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 2449.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 3455.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 12277.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 7374.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 7705.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 11547.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 3104.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 1111.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 9284.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 16057.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 9329.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 8641.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 7550.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 17030.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 15200.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 15721.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 180 - 270 Days 9204.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 180 - 270 Days 13600.18