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 39 371.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 5804.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 4568.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 10699.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 1703.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 15160.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 9382.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 7043.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 7284.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 4974.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 2462.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 10106.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 2389.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 6473.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 9339.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 10980.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 3686.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 7440.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 8181.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 12416.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 11584.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 14287.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 6920.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 9049.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 9372.42