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 6 756.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 7274.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 11376.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 6249.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 6586.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 2616.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 11091.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 16356.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 2380.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 10786.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 74.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 4920.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 15879.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 8896.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 14322.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 274.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 10453.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 11179.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 14420.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 8512.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 15405.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 10333.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 1635.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 4473.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 10586.62