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 37 14099.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 6540.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 12730.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 13766.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 5600.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 10644.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 4298.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 15233.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 15113.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 9119.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 980.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 2667.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 12429.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 10892.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 9148.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 10530.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 7381.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 11811.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 10169.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 7286.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 3522.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 16441.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 37 16450.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 2279.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 37 9682.10