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 21 12887.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 7877.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 12994.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 5515.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 11136.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 4607.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 10197.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 15577.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 7225.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 15992.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 10631.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 113.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 9385.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 12544.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 7417.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 8115.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 22.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 11541.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 10946.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 7640.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 1552.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 2363.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 197.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 21 337.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 21 2357.75