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 >2 Yr <= 3 Yr 12459.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 7469.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 14908.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 15480.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 9821.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 9412.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 10911.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 14641.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 2432.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 1461.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 604.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 1029.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 2194.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 5966.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 12846.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 13036.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 16801.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 11142.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 3567.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 8443.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 6535.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 10458.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 11042.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 11054.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 6477.69