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 46 6017.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 7553.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 8537.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 3759.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 4508.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 1072.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 8173.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 2413.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 11254.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 923.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 16893.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 16146.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 14539.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 2211.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 13718.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 1847.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 13929.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 14189.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 12836.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 783.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 16754.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 4041.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 1280.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 16917.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 11581.03