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 60 7570.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 7988.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 1733.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 698.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 14902.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 12357.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 6668.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 5795.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 8303.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 6419.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 14320.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 822.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 7597.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 6338.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 10670.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 3846.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 8965.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 8288.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other 61 - 67 Days 9849.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 351.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 998.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 11063.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 14774.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 5896.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured 61 - 67 Days 9845.21