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 18 6495.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 16604.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 11974.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 15774.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 3264.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 13107.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 3254.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 9137.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 56.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 8752.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 14757.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 7143.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 7351.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 13976.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 4045.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 4117.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 9938.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 2746.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 4674.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 6683.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 16063.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 2159.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 1687.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 13887.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 11120.51