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 Other >3 Yr <= 4 Yr 7427.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 12482.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4955.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 9531.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7775.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 5833.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 15836.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 15465.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 4036.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 9832.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8308.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 12497.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13679.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 2838.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 5844.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 4991.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 9737.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 6864.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 3680.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 387.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 253.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 14756.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13247.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13656.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 12425.03