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 >2 Yr <= 3 Yr 14044.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 12179.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 16213.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >2 Yr <= 3 Yr 4063.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 10852.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2658.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 6734.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 7304.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5233.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 13035.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 11016.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 4486.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3982.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 3472.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10691.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 10625.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 16647.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7955.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 9337.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7793.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 15694.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 14207.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 16747.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >3 Yr <= 4 Yr 821.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10571.54