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 13 1106.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 14512.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 5837.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 4433.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 16072.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 7425.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 4302.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 15441.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 5876.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 15843.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 5365.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 16963.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 9852.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 3073.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 509.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 14730.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 7269.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 2141.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 16871.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 8420.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 12390.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 8470.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 14618.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 15599.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 9368.22