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 56 4958.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 16928.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 2868.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 16947.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 10984.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 11537.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 2785.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 5730.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 8342.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 7305.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 13370.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 2135.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 6592.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 7607.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 2047.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 5102.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 12993.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 14138.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 9308.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 9170.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 16421.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 6902.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 14515.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 4809.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 6441.83