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 83 - 90 Days 13428.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 4564.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 9479.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 10526.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 16560.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 3993.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 6369.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 11775.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 7792.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 12218.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 15472.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 1890.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 11857.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 1441.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 7031.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 12730.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 16156.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 13270.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 10676.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 3647.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 16878.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 15934.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 4070.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 10271.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 1013.34