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 55 13738.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 6562.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 7984.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 7991.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 16127.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 3393.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 16235.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 8291.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 734.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 16523.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 12146.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 601.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 7961.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 9954.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 11237.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 6199.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 8288.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 2391.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 2544.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 15376.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 6585.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 4594.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 55 5374.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 5913.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 55 7669.32