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 61 - 67 Days 2361.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 5356.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 8608.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 2473.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 2839.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 14148.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 13780.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 2201.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 3143.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 9168.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 8966.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 5750.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 4782.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 9174.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 4717.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 14166.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 9818.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 4899.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 8695.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 12327.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 8513.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 6633.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 512.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 10836.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 7465.89