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 15653.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 13313.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 3302.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 8319.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 13643.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 12642.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 11422.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 8964.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 12983.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 6303.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 7197.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 16072.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 3228.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 3912.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 14555.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 7117.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 12314.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 15207.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 3554.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 4476.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 16187.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 10512.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 9257.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 265.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 6377.57