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 3 15063.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 12614.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 9275.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 2157.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 150.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 7274.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 16925.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 12868.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 15839.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 2333.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 5499.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 1477.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 4433.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 4848.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 16592.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 11581.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 6121.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 3384.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 3693.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 16459.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 16062.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 530.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 3 4859.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 6677.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 3 8979.96