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 Uninsured >= 1 Yr <= 2 Yr 6382.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 364.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 13114.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 2209.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 15054.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 13218.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6738.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 14577.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 12930.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 13686.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4560.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 10355.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 4940.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 2229.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 4608.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 13440.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 14715.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 9053.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 5449.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 12499.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 9879.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 5565.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 3160.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 11626.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 2595.12