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 40 494.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 3864.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 5960.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 3845.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 5933.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 5312.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 16244.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 6059.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 446.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 10292.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 7153.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 349.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 10234.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 14232.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 11117.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 4850.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 2766.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 16090.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 7805.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 13333.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 9665.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 10899.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 2459.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 13716.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 13066.85