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 25 449.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 11367.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 10614.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 12149.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 16150.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 15462.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 10697.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 9899.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 15726.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 13538.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 6586.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 6192.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 14836.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 3904.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 6002.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 3493.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 3792.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 6181.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 13596.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 14234.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 15093.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 8406.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 16161.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 2835.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 1494.84