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 47 2067.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 3615.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 2005.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 7133.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 8472.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 1992.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 8374.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 14545.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 9914.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 13110.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 9716.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 9248.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 1262.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 4439.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 6535.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 2522.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 9057.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 16497.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 5562.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 1432.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 9795.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 9940.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 5745.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 12969.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 2306.84