Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 6312.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 3989.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 3384.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 12700.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 10088.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 16602.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 12387.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 11536.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 10410.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 7641.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 8388.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 4353.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 10312.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 7084.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 9154.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 629.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 1932.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 9132.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 15426.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 7304.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 232.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 16106.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 6205.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 3210.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 3662.01