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 Perpetual 357.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 11549.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 3443.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 8698.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 15992.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 1753.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 16429.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 6341.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 3946.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 15446.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 11944.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 986.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 13652.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 8276.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 12369.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 2354.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Uninsured Perpetual 1339.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business Other Perpetual 3534.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 2027.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 9950.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 9568.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 1727.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 8372.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 9973.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 9565.06