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 52 8273.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 1906.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 6272.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 354.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 4102.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 9205.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 4484.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 9344.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 5407.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 34.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 9017.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 1187.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 6704.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 3091.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 1894.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 4768.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 3438.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 259.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 14494.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 11370.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 12903.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 13922.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 7350.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 16268.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 5.45