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 42 1227.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 12668.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 12497.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 11379.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 8785.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 3554.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 9907.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 10757.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 2997.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 9527.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 6835.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 16558.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 886.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 12176.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 12338.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 13300.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 16368.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 734.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 10251.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 58.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 9378.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 11944.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 13840.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 12834.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 10942.50