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 Retail Other Perpetual 14724.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 6324.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 3236.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 5065.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 2454.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 9155.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 16891.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 3893.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 1444.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 5240.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 6275.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 6937.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 5694.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 4347.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 5347.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 11993.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 899.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 11309.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 6607.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 7187.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 15374.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 5752.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 9803.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 14366.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 9253.20