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 45 2898.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 3724.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 7677.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 4736.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 1806.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 3856.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 1338.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 15851.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 13842.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 12856.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 7488.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 2444.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 139.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 13918.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 15265.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 9113.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 7757.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 1953.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 13132.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 6669.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 10866.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 10588.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 11981.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 10798.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 7774.26