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 54 15721.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 3049.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 13219.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 12006.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 7894.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 1873.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 8043.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 14944.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 13483.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 4506.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 6364.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 13104.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 10396.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 13289.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 15563.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 13815.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 14896.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 1296.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 14008.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 10933.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 13793.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 10800.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 11689.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 54 8193.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 54 9526.32