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 13549.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 11331.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 14556.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 6804.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 16563.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 12907.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 14427.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 2622.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 10467.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 5685.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 9901.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 2009.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 9084.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 4912.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 17040.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 6882.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 14543.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 12441.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 2898.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 11252.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 4442.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 10672.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 4794.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 13687.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 180 - 270 Days 5645.86