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 13994.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 11402.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 3625.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 12419.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 16976.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 5286.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 7011.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 16808.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 417.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 15309.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 16152.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 4075.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 4213.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 4215.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 1341.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 5134.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 412.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 14871.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 2366.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 9992.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 303.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 2040.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 13011.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 12891.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 12003.02