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 >5 Yr 2143.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 16131.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 3250.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 11602.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 6993.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 6172.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 5161.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 8443.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 2039.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 11366.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 1702.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 2572.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 15876.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 14648.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 467.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 12734.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 302.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 9106.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 7500.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 5669.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 12099.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 14227.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 13606.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 16516.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 14572.61