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 Perpetual 14745.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 3455.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 15201.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 1912.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 15227.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 13261.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 12381.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 6610.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 6595.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 4744.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 6243.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 11016.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 6676.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 3343.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 11850.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 1790.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 1219.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 12635.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 12407.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 16865.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 2171.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 15210.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 1584.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 9478.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 10804.82