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 4 10090.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 16256.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 4565.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 15033.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 8841.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 16829.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 11154.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 5260.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 9946.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 5043.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 16054.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 2137.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 10798.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 268.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 12991.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 827.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 13945.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 6622.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 9235.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 4648.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 7583.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 9946.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 1454.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 1317.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 14385.55