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 11966.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 1524.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 14756.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 1095.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 38.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 16085.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 2079.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 10238.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 3880.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 5626.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 15596.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 4127.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 925.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 11194.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 12387.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 10920.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 14942.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 12684.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 6566.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 15444.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 13661.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 6273.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 13107.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 738.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 23.10