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 15 3192.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 1802.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 348.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 16428.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 1102.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 13267.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 15618.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 10807.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 204.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 12569.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 10125.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 14552.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 11725.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 4396.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 3656.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 11717.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 9754.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 12829.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 8411.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 9196.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 1980.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 11452.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 10282.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 4541.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 3236.97