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 29 256.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 3760.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 7850.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 10358.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 3011.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 12088.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 13037.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 14700.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 10130.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 1446.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 15477.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 13182.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 1576.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 2822.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 515.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 5636.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 9317.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 13082.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 1506.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 6891.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 12379.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 10580.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 3591.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 1830.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 2165.45