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 >= 1 Yr <= 2 Yr 12145.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 4081.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 14091.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 12908.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 1645.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 11578.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 15385.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 1852.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 8532.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 8166.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6238.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6601.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 8967.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 9904.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 17030.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 462.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 7986.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 10582.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 500.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 6796.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 259.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 13009.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 15032.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 13816.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 16991.04