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 59 7492.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 10990.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 2954.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 16122.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 3348.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 12879.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 1909.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 16241.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 17095.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 2303.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 11726.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 9573.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 10936.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 12292.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 11208.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 12030.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 12098.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 16660.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 9010.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 16468.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 86.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 12661.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 12182.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 12908.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 8594.91