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 23 4141.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 10421.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 16796.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 9222.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 12166.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 4396.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 10256.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 1844.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 7302.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 16682.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 228.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 15866.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 6326.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 16371.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 1448.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 2499.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 12812.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 14241.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 9857.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 15878.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 10733.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 3056.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 1585.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 16051.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 14137.80