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 75 - 82 Days 10055.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 9723.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 12833.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 6742.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 188.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 11601.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 11784.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 174.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 12867.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 13308.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 14258.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 16315.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 14945.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 4091.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 2882.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 6375.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 13565.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 5557.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 6902.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 16643.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 1004.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 5321.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 12391.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 2762.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 10746.73