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 19 16525.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 6057.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 4039.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 14557.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 12535.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 14400.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 10680.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 16908.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 119.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 15805.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 6298.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 1207.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 4612.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 11717.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 2309.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 4550.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 2716.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 12529.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 16537.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 8389.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 4130.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 10257.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 19 6959.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 8099.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 19 13730.37