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 35 658.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 14734.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 6753.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 4418.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 6064.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 16831.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 14156.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 84.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 5918.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 3850.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 9028.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 12835.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 11163.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 12650.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 12191.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 15095.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 14728.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 5182.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 1232.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 5681.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 689.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 10644.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 7291.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 2615.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 9782.71