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 36 759.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 6919.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 1895.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 3292.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 15652.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 8181.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 16116.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 7447.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 6846.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 4009.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 14575.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 15544.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 2068.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 2427.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 5668.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 8376.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 4220.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 16510.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 15807.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 14561.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 5019.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 789.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 9513.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 36 12431.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 36 6437.00