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 37 2886.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 6145.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 1733.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 7000.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 13010.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 16285.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 4401.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 6856.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 8993.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 9761.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 8014.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 10042.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 8846.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 17104.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 6508.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 3704.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 13490.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 6397.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 10602.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 6765.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 13757.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 572.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 38 15761.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 14298.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 38 10562.72