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 4 11268.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 9857.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 3635.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 11592.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 9145.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 5074.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 861.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 7023.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 3932.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 16102.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 6520.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 5753.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 425.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 5689.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 4 16936.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 4 3989.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 11367.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 11683.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 3655.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 11432.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 7396.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 14509.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 2042.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 1988.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 2613.91