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 33 11351.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 4501.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 3499.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 4232.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 16459.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 9255.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 866.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 11317.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 6465.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 16623.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 7012.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 1951.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 12905.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 2924.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 12098.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 16319.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 13924.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 16175.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 8267.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 16449.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 17162.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 13197.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 3158.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 13102.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 921.59