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 18 8329.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 8911.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 12587.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 16429.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 11632.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 10635.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 16258.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 9858.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 7122.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 2366.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 13507.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 8704.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 5241.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 247.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 1627.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 4447.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 11037.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 10098.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 15761.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 7617.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 11390.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 4710.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 2085.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 5980.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 18 16809.58