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 58 12420.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 13470.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 3909.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 14586.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 8735.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 7910.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 7112.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 10312.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 10055.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 14735.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 2784.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 951.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 12715.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 744.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 16065.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 8569.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 7888.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 16969.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 14011.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 123.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 8097.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 5241.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 4347.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 10410.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 1134.46