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 91 - 120 Days 1691.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 6816.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 4362.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 9708.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 11048.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 7922.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 4554.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 8372.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 6151.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 13248.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 6959.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 12784.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 10122.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 16658.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 8733.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 2095.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 14604.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 2775.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 14461.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 1277.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 6128.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 3479.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 91 - 120 Days 10086.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 12832.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 91 - 120 Days 8669.98