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 32 10102.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 2180.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 15099.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 17133.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 10562.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 6687.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 13237.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 3109.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 8616.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 7882.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 12543.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 1619.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 7182.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 16620.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 7604.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 1435.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 10007.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 8839.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 10040.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 6305.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 7977.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 13780.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 32 4681.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 1226.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 32 4541.39