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 27 2942.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 4043.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 2548.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 1306.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 1314.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 11320.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 74.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 6579.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 2544.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 15.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 12062.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 13058.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 15320.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 9629.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 9145.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 14870.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 9983.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 53.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 5047.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 8451.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 7456.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 10210.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 1125.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 13545.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 5179.96