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 50 3134.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 6054.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 11039.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 7837.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 7965.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 13442.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 14030.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 14950.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 15135.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 8873.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 11073.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 2260.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 1405.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 5356.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 2568.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 5572.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 537.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 16104.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 1232.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 4954.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 16758.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 5907.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 16045.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 50 12184.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 50 5055.71