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 16395.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5263.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8809.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2962.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9182.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16434.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 9431.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 4894.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1094.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 9822.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 13615.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 12904.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2608.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 15894.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 3938.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5743.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 15529.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16680.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 25.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 9336.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 381.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 11601.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 17159.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9097.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 1798.75