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 18 6855.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 15476.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 13261.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 11946.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 4396.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 4599.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 1752.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 5400.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 12459.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 9990.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 7733.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 9713.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 12088.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 14402.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 5251.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 14184.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 16968.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 16592.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 5648.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 11905.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 11371.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 9422.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 4940.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 2525.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 2296.41