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 54 11991.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 9086.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 4756.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 11032.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 6550.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 367.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 8196.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 17113.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 3783.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 1556.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 11937.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 15561.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 343.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 9205.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 6643.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 1617.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 7165.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 16181.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 1485.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 3399.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 2963.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 7025.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 14473.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 14643.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 9794.91