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 12712.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 7388.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 997.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 11393.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 12830.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 5357.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 3021.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 5784.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 12835.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 8678.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 6234.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 9274.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other >5 Yr 3856.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 6029.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured >5 Yr 10091.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 14888.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 11056.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 14601.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 7510.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 14399.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 2945.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 13769.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 16861.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 7537.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 3995.39