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 13027.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 2725.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 5612.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 12932.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 16423.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 8927.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 16362.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 8587.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 13858.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 9599.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 14449.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 13479.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 2123.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 10304.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 10696.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 1831.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 1569.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 11825.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 7721.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 5209.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 7908.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 1475.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 10996.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 10323.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 16777.92