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 91 - 120 Days 11654.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 16622.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 1574.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 15584.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 13584.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 8408.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 4891.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 7985.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 96.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 7147.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 13097.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 17038.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 1401.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 9813.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 10081.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 9254.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 13040.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 7051.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 13836.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 617.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 4363.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 13297.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 3035.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 9658.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 12239.90