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 11107.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 11424.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 15119.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 15764.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 890.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 12963.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 1490.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 5718.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 12062.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 15127.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 4755.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 2854.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 14253.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 83 - 90 Days 15262.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 12132.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 252.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 83 - 90 Days 11326.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 6621.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 9661.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 11761.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 6253.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 12740.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 3938.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 1538.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 7593.15