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 Uninsured Day 2 14853.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 8681.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 8563.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 5148.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 3059.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 2995.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 14556.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 1742.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 9076.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 6101.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 9276.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 16332.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 7842.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 16826.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 7277.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 16521.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 9253.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 10337.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 3829.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 8355.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 2 15031.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 14064.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 13305.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 16457.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 2 662.65