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 25 9349.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 4371.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 8728.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 15381.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 1377.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 6468.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 5307.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 9266.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 8676.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 14975.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 1976.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 617.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 321.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 14792.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 16076.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 7908.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 2569.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 25 13165.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 12681.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 25 12145.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 16359.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 2412.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 2680.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 10706.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 26 2038.57