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 271 - 364 Days 14208.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 14383.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 11750.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 14279.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 9497.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 97.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 8485.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 3515.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 7016.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 14648.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 459.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 5465.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 2989.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 6736.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 7334.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 15854.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 14962.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 6215.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 6920.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 178.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 14104.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 5071.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 3924.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 13921.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 11576.42