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 68 - 74 Days 4310.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 13958.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 15621.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 1429.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 2114.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 9751.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 7117.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 5929.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 12981.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 5431.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 593.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 2208.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 15584.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 16214.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 7282.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 4462.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 3752.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 1999.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 10009.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 16072.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 6678.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 5983.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 11998.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 68 - 74 Days 5673.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 68 - 74 Days 5052.76