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 52 8466.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 14817.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 7365.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 13646.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 4650.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 6978.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 1099.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 3090.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 16752.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 5626.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 12051.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 16765.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 16382.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 52 8268.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 395.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 52 15468.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 5850.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 7618.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 9486.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 12614.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 13836.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 15194.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 5152.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 53 14452.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 53 9931.24