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 Perpetual 10362.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 15903.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 9554.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 15495.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 6871.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 15957.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 13622.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 16877.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 7318.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 6485.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 13135.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 2861.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 611.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 5960.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 6573.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 2585.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 14517.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 5147.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 5992.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 16313.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 4282.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 6402.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 1531.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 11522.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 1816.97