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 7 916.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 5575.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 14833.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2466.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 15334.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2965.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 12574.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 11620.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 3280.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 5037.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 13473.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 14782.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 14918.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2297.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 15013.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 3507.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 13576.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 1600.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 7453.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 3089.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 15842.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 5893.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 10835.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 10534.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 8525.07