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 9 86.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 9410.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 10510.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 3947.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 12204.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 17032.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 19.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 9985.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 11345.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 3183.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 15860.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 15444.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 997.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 10943.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 7652.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 14529.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 5568.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 4378.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 5025.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 6247.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 9 15081.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 9 15496.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 3476.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 5191.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 15538.72