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 36 10268.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 13470.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 2580.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 14596.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 12708.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 6122.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 15079.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 16816.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 2433.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 13891.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 7350.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 13146.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 13683.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 9349.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 7415.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 3128.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 9554.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 17082.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 10221.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 2892.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 15904.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 11609.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 16096.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 11550.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 484.70