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 271 - 364 Days 7247.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 13227.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 3707.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 7299.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 1644.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 5548.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 2350.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 6580.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 11209.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 14814.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 5916.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 1838.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 6908.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 486.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 16247.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 3375.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 9277.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 4571.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 7211.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 15753.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 3876.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 891.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other 271 - 364 Days 16070.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 8206.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured 271 - 364 Days 4998.38