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 >= 1 Yr <= 2 Yr 12782.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 3873.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 6888.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 14905.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 5462.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 3019.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 5147.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 13279.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 12067.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 9778.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 12800.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 2221.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 15743.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >= 1 Yr <= 2 Yr 8765.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 12092.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 14601.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 133.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 16376.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 13114.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 12194.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 14418.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 7770.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 15668.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 5150.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 15449.74