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 26 13361.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 663.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 6858.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 9404.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 6931.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 12521.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 12333.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 2083.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 11081.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 12627.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 4248.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 9691.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 6792.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 13748.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 3291.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 9896.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 5293.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 2.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 11673.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 4542.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 8580.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 15127.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 5025.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 4430.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 5615.22