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 55 12928.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 11867.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 9618.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 173.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 11864.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 3694.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 6649.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 2340.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 10487.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 8019.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 8548.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 15246.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 3181.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 7792.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 13882.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 2709.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 11174.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 133.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 2569.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 13135.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 17037.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 6911.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 16999.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 8114.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 11459.06