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 20 1835.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 5174.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 2079.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 10153.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 13409.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 13922.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 6946.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 5933.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 3375.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 1629.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 6650.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 16187.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 15815.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 10026.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 1626.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 10052.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 1408.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 3059.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 16845.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 3380.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 14945.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 7859.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 11884.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 2382.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 1603.91