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 47 10256.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 4636.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 6329.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 5654.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 8057.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 5750.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 1200.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 8806.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 4841.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 10947.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 10631.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 12434.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 7588.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 7320.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 12423.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 7736.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 2004.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 12755.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 12820.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 14542.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 6067.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 260.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 14528.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 47 1251.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 47 11346.61