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 34 8486.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 8590.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 4918.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 9439.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 12108.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 5371.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 8087.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 419.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 12720.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 7455.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 8755.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 436.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 836.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 13590.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 6737.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 14315.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 14588.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 7891.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 7730.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 73.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 11762.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 4271.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 8635.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 9235.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 8497.65