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 53 9743.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 1349.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 15041.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 7542.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 16105.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 8817.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 7196.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 15729.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 857.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 11343.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 4015.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 9500.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 16579.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 14577.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 10206.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 4536.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 6398.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 14457.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 3654.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 13065.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 1012.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 16555.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 15391.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 10200.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 14573.81