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 12 1341.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 1544.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 2566.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 3492.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 14571.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 4032.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 13812.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 9973.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 9232.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 8739.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 8992.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 17043.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 8828.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 8717.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 7833.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 10317.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 4029.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 12808.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 6268.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 16513.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 6338.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 14893.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 14392.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 16501.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 1218.08