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 38 16210.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 17140.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 15267.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 6763.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 7545.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 6035.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 9018.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 14737.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 5909.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 7232.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 13422.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 1636.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 7320.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 13703.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 3705.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 11248.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 14556.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 1726.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 9990.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 9697.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 6515.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 7224.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 8519.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 14390.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 4232.74