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 >4 Yr <= 5 Yr 3482.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 6894.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 11589.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 13008.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 16205.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 6164.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 9507.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 12237.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 14622.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 1710.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 1750.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 7653.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 13004.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 5042.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 1431.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 15299.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 6434.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 1366.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 4541.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2868.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 3775.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 645.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >4 Yr <= 5 Yr 2521.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 1635.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >4 Yr <= 5 Yr 5779.14