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 26 11701.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 26 2924.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 11194.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 1946.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 5645.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 11519.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 1870.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 6429.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 4615.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 8826.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 15859.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 13479.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 9701.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 9385.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 12132.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 5985.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 11008.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 15211.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 16447.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 8470.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 1420.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 12601.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 27 7109.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 10600.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 27 5945.80