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 39 7990.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 14105.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 7562.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 15049.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 11732.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 14082.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 8165.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 7360.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 7494.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 1429.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 13446.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 15825.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 10826.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 3679.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 14895.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 13680.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 3591.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 1891.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 16331.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 10349.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 785.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 6151.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 10717.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 39 5770.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 39 3873.82