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 23 16191.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 14576.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 6730.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 14158.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 5038.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 10528.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 10250.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 3225.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 1423.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 4982.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 11836.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 2353.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 14147.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 16985.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 7281.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 15391.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 12223.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 14642.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 14161.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 310.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 2121.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 11896.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 11794.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 4844.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 1738.05