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 Day 2 6552.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 12069.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 5001.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 16526.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 5375.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 11833.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 13988.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 4570.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 3148.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 6792.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 5999.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 8601.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 13805.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 5833.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 10296.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 2077.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 3923.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 11929.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 5513.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 2211.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 5028.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 3623.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 15450.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 14741.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 11670.79