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 22 3993.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 10042.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 3029.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 4836.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 4635.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 16236.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 1236.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 6548.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 3457.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 11951.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 12113.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 5905.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 7794.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 10231.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 10174.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 9261.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 349.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 459.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 16512.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 8443.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 14682.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 13884.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 22 12536.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 10010.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 22 10451.98