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 7 5296.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 10056.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 4336.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 10397.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 1337.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 16751.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 8115.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 6166.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 600.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 9263.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 3299.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2372.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 9678.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 13825.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 10322.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 2437.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 14700.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 12126.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 12588.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 4280.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 2865.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 4440.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 7667.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 13223.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 3044.05