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 5 321.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 11795.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 14993.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 115.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 10667.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 16696.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 1513.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 4152.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 11977.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 12852.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 10396.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 3841.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 5501.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 15611.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 4172.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 6340.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 491.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 11077.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 816.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 16139.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 12540.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 11788.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 3633.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 15994.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 14880.01