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 >3 Yr <= 4 Yr 9954.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 10785.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >3 Yr <= 4 Yr 8841.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 4613.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >3 Yr <= 4 Yr 6325.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 11549.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 7401.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 834.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 9449.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 10323.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 9983.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 10546.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 10635.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 4849.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 881.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5539.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 9945.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 16334.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 12931.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 86.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 15368.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 3149.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 11861.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 6810.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 16553.32