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 75 - 82 Days 16488.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 3857.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 1064.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 11101.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 5308.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 2763.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 1668.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 700.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 12672.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 17040.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 12848.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 4997.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 2317.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 714.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 15777.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 6724.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 9548.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 3922.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 14205.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 9636.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 1999.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 5634.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 9568.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 3137.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 3588.55