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 21 12426.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 16334.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 148.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 7026.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 13796.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 8176.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 3077.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 14839.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 5541.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 8259.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 14807.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 3340.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 16693.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 11828.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 1992.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 3183.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 6058.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 15040.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 805.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 1703.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 10325.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 6819.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 10448.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 12432.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 4490.47