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 Uninsured 121 - 150 Days 4575.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 14080.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 2365.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 813.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 7472.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 2949.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 879.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 9044.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 12590.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 11275.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 1914.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 14994.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 4072.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 1817.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 11931.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 6101.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 3521.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 8010.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 17027.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 8211.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 11178.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 2870.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 121 - 150 Days 6893.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 992.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 121 - 150 Days 5941.49