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 46 13696.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 2086.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 11373.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 5740.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 15053.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 14376.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 274.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 13546.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 14722.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 9356.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 12351.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 15534.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 16148.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 12400.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 11653.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 7666.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 14674.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 14227.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 12580.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 15081.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 7321.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 1346.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 46 4340.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 4124.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 46 6384.55