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 24 899.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 5246.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 1494.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 3185.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 5676.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 7394.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 2880.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 13828.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 14448.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 12879.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 10166.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 1740.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 3233.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 10561.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 8499.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 16902.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 16020.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 9203.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 5744.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 9465.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 11898.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 8247.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 24 8713.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 8217.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 24 5361.18