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 58 2255.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 14242.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 2441.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 10593.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 3545.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 12422.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 10794.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 17093.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 2770.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 3495.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 668.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 2286.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 12758.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 16044.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 3898.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 5471.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 4846.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 16272.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 1929.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 10926.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 4789.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 11941.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 1523.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 7936.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 16045.84