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 Uninsured >3 Yr <= 4 Yr 8677.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 14450.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 12835.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 13359.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 382.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 2382.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 6636.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 10654.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 11065.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 5364.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 15938.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 5299.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 15366.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 14207.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 15793.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 12038.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 3900.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 2073.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 13349.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 7386.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 9913.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 7292.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 14518.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 8265.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 726.16