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 15878.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 3203.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 15998.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 10941.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 12681.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 10682.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 12447.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 13814.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 16564.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 13270.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 5187.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 2924.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 6521.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 10704.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 2067.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 763.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 3366.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 15223.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 28 14156.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 10576.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 28 15176.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 1202.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 10391.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 29 9092.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 29 6610.80