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 1 3538.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 13001.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 8542.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 12452.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 14716.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 13492.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 11550.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 15869.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 7776.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 15208.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 6993.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 10618.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 6842.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 2953.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 7920.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 5035.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 4846.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 14844.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 11182.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 9478.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 13377.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 4919.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 11146.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 1 3625.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 1 9022.84