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 180 - 270 Days 2346.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 11175.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 1436.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 12176.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 14861.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 2613.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 15635.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 14142.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 16570.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 9569.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 3611.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 16976.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 6541.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 4065.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 16588.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 10149.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 7512.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 2906.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 3025.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 7359.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 3062.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 15756.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 4182.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 3983.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 14185.66