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 16 3603.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 12456.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 12981.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 8203.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 4153.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 7390.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 16295.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 10879.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 12270.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 6060.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 14714.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 2340.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 14040.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 3829.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 12831.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 11753.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 1318.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 14188.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 12229.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 8702.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 1875.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 1725.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 2881.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 2547.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 14817.27