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 33 5877.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 14366.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 14553.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 3069.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 11787.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 6720.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 9766.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 2034.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 13182.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 4630.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 5228.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 2594.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 14135.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 33 2428.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 212.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 6971.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 33 10368.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 728.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 1805.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 6594.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 14297.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 13143.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 12826.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 34 3263.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 34 8944.84