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 32 15442.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 174.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 4226.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 16136.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 15501.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 5039.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 16956.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 405.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 7530.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 16440.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 7164.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 4279.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 2637.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 11255.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 6921.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 14633.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 9145.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 5436.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 1362.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 13123.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 8572.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 3838.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 4234.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 15187.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 10425.85