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 56 4788.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 7224.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 2157.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 8854.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 10627.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 9428.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 4059.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 11510.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 2642.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 10799.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 8737.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 6714.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 6415.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 7150.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 8249.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 3893.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 10783.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 4361.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 4309.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 6855.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 2626.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 12092.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 3622.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 14803.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 2694.68