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 19 14018.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 8232.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 16267.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 254.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 14060.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 16481.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 12442.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 11019.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 16510.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 4332.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 2695.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 8615.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 949.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 7684.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 2290.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 15766.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 8505.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 16126.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 15011.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 4079.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 7755.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 2567.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 11670.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 6904.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 12473.94