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 11 15374.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 6109.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 9394.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 3054.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 15770.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 1850.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 16373.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 12666.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 15422.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 406.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 9392.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 14259.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 3602.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 6749.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 2443.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 13833.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 6138.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 17020.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 7429.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 5691.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 497.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 16341.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 11456.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 1313.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 9756.06