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 >4 Yr <= 5 Yr 12470.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 5416.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 12234.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 12975.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3853.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 15211.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 13159.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 1878.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10483.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 9565.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 11051.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8736.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 7538.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 5886.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4685.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 14630.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 9516.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3753.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7020.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6265.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 10740.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 2117.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 2483.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 15836.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >4 Yr <= 5 Yr 3638.18