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 >2 Yr <= 3 Yr 269.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 13431.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 10139.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 1548.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 4475.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 13686.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 14458.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 8801.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 3351.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 15881.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 828.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 3746.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 8905.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 13596.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 12394.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 6725.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 16273.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 10042.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 13487.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >2 Yr <= 3 Yr 12093.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 9763.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 11836.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 5193.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 5218.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 11886.21