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 >= 1 Yr <= 2 Yr 10390.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10799.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4765.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7281.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1072.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8303.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 12845.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 515.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 571.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2256.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 3821.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7325.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4722.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5380.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5093.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 16843.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 13315.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3099.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4147.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 11367.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7512.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10167.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10930.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 12662.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8408.83