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 47 1303.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 10048.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 14027.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 9145.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 611.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 1631.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 13163.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 845.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 11732.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 13239.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 4163.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 2366.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 13128.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 4526.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 16716.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 10298.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 16510.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 16433.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 9485.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 7659.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 14602.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 9541.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 14792.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 7161.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 6704.58