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 40 16828.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 13195.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 2475.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 16401.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 14434.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 40 5052.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 119.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 40 13125.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 17080.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 1990.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 4379.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 1326.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 16581.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 12133.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 12841.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 8437.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 5346.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 16850.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 1168.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 12463.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 14164.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 6169.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 14427.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 41 13668.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 41 1269.48