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 48 5025.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 1524.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 3379.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 16483.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 1834.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 955.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 15754.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 17021.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 13932.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 4378.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 48 15073.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 48 8903.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 9461.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 4055.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 1740.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 14967.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 13652.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 7257.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 522.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 1029.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 8874.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 7270.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 563.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 11133.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 13424.31