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 >3 Yr <= 4 Yr 12956.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 1283.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 9314.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3740.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 8438.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 1914.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 11069.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 16940.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7459.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 11457.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 15782.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 10413.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 13014.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 6867.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 11540.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 6877.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 3167.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 14775.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7200.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10215.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 11730.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 9385.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 7684.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 9922.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 4942.54