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 4094.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 6825.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 10521.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 10059.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 8000.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 10684.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 77.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 1995.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 4982.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 4224.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 3118.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 7754.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 13436.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 10275.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 5273.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 11740.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 3138.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 8667.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 13723.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 10883.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 13053.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 14139.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 6569.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 8943.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 14965.49