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 8 17020.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 12126.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 4645.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 8356.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 8776.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 11379.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 7961.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 14475.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 7956.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 11994.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 3219.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 3613.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 9754.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 12391.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 10348.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 13318.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 5810.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 3905.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 10757.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 15474.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 5075.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 5404.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 8 3334.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 6782.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 8 9009.28