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 46 643.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 13494.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 3084.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 8041.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 14469.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 4264.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 8268.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 3783.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 10855.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 1457.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 9314.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 15732.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 7871.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 7283.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 1844.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 2716.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 1489.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 14337.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 5948.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 12405.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 10755.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 9527.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 11291.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 4725.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 9261.20