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 29 16018.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 15524.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 10937.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 14393.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 7456.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 4858.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 4285.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 1247.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 1099.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 11979.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 1627.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 16149.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 14984.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 9748.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 17103.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 8050.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 12758.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 921.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 11734.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 5826.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 9334.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 16988.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 351.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 6935.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 5078.17