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 44 3674.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 7216.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 15364.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 8494.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 12224.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 8217.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 2592.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 13873.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 14678.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 11948.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 3432.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 14826.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 16055.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 14482.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 10865.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 4321.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 10076.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 6414.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 8203.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 11162.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 12499.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 6162.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 12978.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 16267.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 1168.12