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 10 6344.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 9764.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 4080.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 15666.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 3699.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 14437.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 13914.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 4559.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 15570.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 10657.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 5878.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 2806.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 2489.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 3414.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 8178.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 6407.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 4169.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 8919.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 9948.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 4632.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 8854.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 14794.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 4106.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 11609.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 13194.17