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 21 6253.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 10199.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 7157.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 135.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 5889.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 15425.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 3648.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 16289.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 1663.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 603.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 16482.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 12525.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 14918.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 15221.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 6848.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 8349.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 13049.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 10078.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 14112.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 13880.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 14676.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 8108.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 15832.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 3194.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 9719.52