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 13968.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 7629.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 4228.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 75 - 82 Days 4750.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 16891.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 2541.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 8504.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 7029.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 75 - 82 Days 14846.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 9177.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 10909.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 12362.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 6683.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 12741.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 15837.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 13679.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 1735.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 6630.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 3402.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 8488.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 6.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 6430.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 9339.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 7700.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 4585.92