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 15 8633.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 2424.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 2785.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 8462.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 14290.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 4437.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 13347.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 341.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 3576.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 977.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 13995.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 15070.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 15626.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 1645.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 13912.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 14652.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 3316.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 10311.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 14688.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 7095.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 15066.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 4137.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 1422.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 2782.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 2682.52