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 Uninsured Perpetual 12914.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 1859.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 7888.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 1572.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 4427.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 9136.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 4661.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 3815.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 5717.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 5491.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 2306.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 6470.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 9713.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 15608.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 8710.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 15628.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 12217.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 14177.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 14196.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Perpetual 17081.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Perpetual 3166.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 4585.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 788.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 9358.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 9676.20