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 32 10354.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 16573.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 17081.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 11555.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 12633.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 13007.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 14199.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 11905.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 12094.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 8497.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 10398.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 4535.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 8589.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 6270.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 11148.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 15289.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 16101.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 8604.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 9940.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 2551.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 4632.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 1531.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 11463.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 13027.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 4.60