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 15 7831.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 10067.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 14824.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 8430.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 15171.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 2150.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 7170.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 7478.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 16993.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 11734.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 11971.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 9173.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 7488.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 15655.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 12145.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 2591.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 3278.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 2751.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 2171.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 11733.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 14989.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 2240.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 1679.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 15 7265.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 15 7408.92