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 8335.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 7960.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 180 - 270 Days 11815.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 5389.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 12439.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 2534.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 14771.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 8556.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 768.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 11276.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 12692.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 1120.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 500.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 3214.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 4413.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 12796.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 11459.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 6084.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 5021.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 4569.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 10507.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 12239.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 9725.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 9437.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 1289.48