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 Uninsured 271 - 364 Days 9949.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 6429.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 3072.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 15813.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 11491.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 12451.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 8821.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 10403.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 12758.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 14188.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 12010.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 8779.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 9309.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 10188.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 2578.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 6863.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 8994.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 4828.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 3807.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 16274.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 8439.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 16383.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 10349.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 13478.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 4230.88