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 51 15753.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 1953.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 12754.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 13149.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 954.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 15259.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 14415.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 6365.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 15806.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 51 12405.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 51 15602.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 13004.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 6979.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 699.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 3951.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 10519.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 12212.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 1677.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 15617.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 423.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 12394.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 10374.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 13999.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 5288.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 1968.49