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 >= 1 Yr <= 2 Yr 16674.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 13516.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4059.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3869.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5106.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 16412.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10063.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 1045.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 16481.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 16209.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1126.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6298.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 14668.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6498.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 889.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8814.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 13583.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 11646.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4630.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6556.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4335.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 15093.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 933.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 9892.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 12841.78