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 >5 Yr 8439.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 16124.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 7273.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 3951.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 8157.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 1428.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 15018.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 9140.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 8000.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 8929.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 14769.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 13289.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 15209.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 14596.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 7955.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 10306.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 16686.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 3873.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 5785.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 16637.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 6670.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 2928.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 4676.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 9816.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 13324.42