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 11545.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 15819.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 8770.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 6742.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 547.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 2291.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 9823.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 7690.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 12 13948.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 10401.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 7584.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 4892.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 8718.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 5410.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 6968.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 12 14630.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 15244.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 3120.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 1919.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 7965.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 12607.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 9147.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 2132.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 10094.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 5462.95