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 Other >5 Yr 3929.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 11747.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 6177.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 7372.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 4835.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 12708.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 8224.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured >5 Yr 7739.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other >5 Yr 2289.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 4193.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 14683.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 14285.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 708.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 15060.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 10610.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 10448.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 12371.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 14485.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 10261.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 1288.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 2303.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 10410.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 5647.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 13639.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 2255.83