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 13 14389.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 13537.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 8123.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 1663.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 14355.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 5218.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 1594.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 13298.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 2261.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 16234.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 1019.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 12995.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 5518.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 11882.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 4797.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 12352.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 9907.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 14446.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 2721.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 7003.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 3955.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 13 13946.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 12531.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 8726.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 13 2431.99