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 4790.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 16468.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 4848.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 4685.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 4314.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 16537.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 1364.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 15233.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 5654.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 14661.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 15054.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 10523.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 13807.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 1378.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 14646.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 13106.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 17098.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 10849.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 975.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 7961.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 13613.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 15430.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 1166.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 14056.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 13956.10