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 51 15029.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 302.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 12137.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 3435.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 7409.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 2860.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 7871.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 889.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 3537.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 13123.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 7107.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 6158.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 11661.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 7571.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 6953.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 12672.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 9850.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 14102.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 10818.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 4942.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 7310.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 14718.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 14746.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 10470.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 2860.78