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 48 996.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 1131.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 6090.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 5363.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 16622.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 3723.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 15522.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 7089.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 15173.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 7606.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 658.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 2918.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 10735.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 746.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 10207.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 16768.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 15050.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 6753.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 16086.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 7306.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 8669.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 5224.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 6405.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 171.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 7038.48