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 8 16911.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 4785.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 9808.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 4473.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 3974.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 9361.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 1059.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 2750.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 115.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 9407.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 13989.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 6183.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 10430.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 8855.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 5090.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 5775.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 9255.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 9128.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 10980.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 8222.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 7383.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 13619.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 12908.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 12200.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 11545.05