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 15321.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 11745.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 4617.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 10948.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 16580.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 6587.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 12211.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 13981.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 20 3008.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 14089.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 402.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 2594.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 15982.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 20 13327.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 10692.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 9043.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 10836.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 16460.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 13217.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 11624.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 3408.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 6304.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 1948.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 14749.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 14301.07