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 151 - 179 Days 3604.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 7441.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 1864.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 6326.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 10673.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 1718.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 16963.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 86.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 12223.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 16568.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 10042.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 14833.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 6212.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 11528.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 14837.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 12033.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 14253.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 14974.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 13853.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 16683.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 10465.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 13683.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 12386.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 151 - 179 Days 11981.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 151 - 179 Days 12003.15