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 61 - 67 Days 15353.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 13855.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 6580.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 10376.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 2555.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 16678.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 12098.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 7191.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 9108.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 8561.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 7024.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 4701.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 12343.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 13415.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 770.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 2090.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 6978.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 2751.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 2717.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 3512.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 11434.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 276.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 1278.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 14797.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 2930.44