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 15224.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 16617.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 11159.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 13455.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 5317.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 8227.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 13862.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 1346.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 15297.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 9357.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 9193.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 7841.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 8943.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 1852.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 13350.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 11818.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 8053.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 8569.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 3162.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 2025.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 269.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 5916.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 9543.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 12829.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 4959.45