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 9018.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 12759.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 8900.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 14078.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 8244.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 8688.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 5304.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 4897.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 16 1062.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 8371.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 14686.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 12612.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 7935.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 10718.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 16 9095.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 6744.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 4117.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 4224.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 8133.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 8885.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 11337.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 8529.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 5658.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 16982.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 11014.90