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 30 17107.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 13631.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 14441.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 252.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 1270.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 13473.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 5230.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 1117.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 12454.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 9514.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 14443.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 6166.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 8012.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 15652.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 15833.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 15821.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 10647.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 3755.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 9004.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 1767.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 6186.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 30 2239.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 14510.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 7851.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 1268.09