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 1 14869.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 859.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 7526.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 14959.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 15427.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 8908.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 3607.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 10335.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 9757.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 6767.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 6750.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 15921.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 14089.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 8179.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 5924.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 8840.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 14357.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 8566.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 10483.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 6555.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 4836.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 6769.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 16331.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 4181.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 4293.79