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 60 10871.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 8078.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 7535.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 10350.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 11192.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 7328.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 5163.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 2570.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 8194.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 10762.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 5844.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 4244.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 15098.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 9312.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 1660.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 13818.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 16299.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 13460.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 13736.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 4094.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 16727.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 60 7030.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 444.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 14209.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 60 11960.90