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 41 1056.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 8710.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 476.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 7195.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 6168.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 2769.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 10155.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 3689.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 10439.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 13477.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 12558.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 7056.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 749.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 1395.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 1720.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 14957.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 1845.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 4857.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 5655.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 6984.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 14531.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 228.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 1399.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 11612.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 3544.80