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 8 588.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 12810.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 1363.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 6975.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 11201.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 8839.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 3467.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 7996.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 9914.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 4041.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 6001.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 3335.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 5111.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 12976.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 3047.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 1977.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 7277.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 1408.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 14091.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 451.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 353.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 9156.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 5743.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 6184.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 7266.60