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 11 4411.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 3017.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 1764.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 2108.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 15862.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 15887.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 12155.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 4223.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 15733.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 8790.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 16914.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 2833.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 7413.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 13884.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 5107.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 7483.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 4765.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 4081.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 14205.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 6899.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 1187.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 16453.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 13817.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 8348.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 9014.06