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 >2 Yr <= 3 Yr 9321.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 6017.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 4168.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 8579.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9794.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6643.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16604.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 715.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 14439.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16360.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16862.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 15782.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 8718.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 7924.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 222.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 5931.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 16896.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1296.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 14020.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 8842.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 268.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 7360.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 14596.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9032.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 8873.79