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 28 12289.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 13153.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 9334.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 8078.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 6408.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 13346.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 14548.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 8555.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 14295.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 11764.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 10043.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 8016.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 13835.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 962.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 14825.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 14975.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 13776.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 13001.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 14811.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 404.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 11749.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 6851.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 16332.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 6513.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 10528.28