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 3 16906.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 10932.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 3489.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 7273.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 10948.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 14129.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 11500.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 14885.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 15322.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 16488.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 13445.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 16106.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 2596.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 15632.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 11470.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 10893.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 68.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 13142.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 12718.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 398.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 17030.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 7475.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 5031.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 6544.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 13826.42