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 27 2736.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 12270.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 6476.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 1191.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 12849.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 12336.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 12109.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 3721.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 7283.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 15791.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 4889.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 11286.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 5611.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 12222.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 7045.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 7202.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 9482.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 7019.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 2748.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 5023.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 16904.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 1235.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 1279.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 12151.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 848.64