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 45 648.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 1383.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 546.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 2772.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 4915.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 11239.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 5553.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 2362.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 12704.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 4039.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 7367.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 16086.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 12094.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 4911.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 17140.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 6270.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 516.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 5764.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 12601.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 1503.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 45 1179.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 6222.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 9869.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 8200.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 45 5499.11