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 51 6988.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 7557.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 3309.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 8745.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 12596.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 11547.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 552.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 17004.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 17128.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 11116.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 2166.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 4318.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 12352.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 1500.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 2456.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 15312.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 15432.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 10342.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 1254.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 1949.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 13887.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 14303.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 7085.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 14446.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 7144.67