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 15963.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 10750.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 5294.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 5589.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 1955.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 8507.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 395.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 3570.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 12797.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 11634.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 13128.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 14374.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 16590.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 14373.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 12963.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 1097.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 3358.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 64.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 15783.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 4029.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 6907.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 2184.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 5078.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 12834.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 6192.52