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 271 - 364 Days 9312.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 7200.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 3312.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 15016.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 4774.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 16082.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 16710.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 7248.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 11451.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 15654.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 16189.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 13048.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 8188.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 2014.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 271 - 364 Days 7530.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 271 - 364 Days 3495.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3894.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10315.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8173.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 12953.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 731.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 9524.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4469.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 9129.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 823.23