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 31 10155.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 9350.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 10333.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 14030.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 107.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 11218.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 11690.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 8193.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 12294.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 11232.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 166.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 17096.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 12070.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 13379.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 3404.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 14678.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 11828.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 3433.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 151.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 1750.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 6990.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 14250.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 6651.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 9331.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 9828.40