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 11127.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 13948.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 7453.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 15000.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 7796.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 8330.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 3141.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 13000.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 6089.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 15638.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 17081.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 2995.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 8515.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 1576.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 6790.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 699.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 17026.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 12391.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 7114.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 13345.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 12641.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 7673.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 1884.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 2230.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 4717.49