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 49 8081.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 9755.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 4136.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 7456.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 8314.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 13345.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 8938.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 14224.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 12122.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 10822.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 5176.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 7415.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 4388.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 14733.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 582.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 4931.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 13150.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 8121.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 2748.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 11525.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 1498.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 17058.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 9897.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 5239.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 11482.71