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 16350.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 3542.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 10962.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 12801.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 8590.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 16438.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 14906.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 11204.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 3228.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 6950.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 11482.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 16138.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 14288.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 9439.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 1579.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 9167.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 9730.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 11906.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 4388.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 8458.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 9164.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 15224.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 6372.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 2664.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 16097.97