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 6025.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 11633.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 4679.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 10487.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 1477.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 9985.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 10649.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 616.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 16570.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 6801.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 8165.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 6677.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 10289.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 15738.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 1960.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 13715.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 3605.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 15405.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 14953.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 7550.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 16625.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 10214.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 9197.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 1170.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 1299.14