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 11 6098.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 5481.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 7493.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 2801.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 11909.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 6566.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 11247.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 8469.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 4024.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 2882.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 5887.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 5138.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 8114.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 10051.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 5505.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 15141.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 5829.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 5877.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 8573.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 14781.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 16012.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 11818.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 9590.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 7909.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 4874.49