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 56 5427.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 4378.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 15480.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 151.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 2609.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 12681.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 4856.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 15445.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 3401.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 4177.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 15859.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 3717.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 819.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 6776.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 1372.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 9386.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 13887.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 10237.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 1931.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 12551.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 10149.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 1984.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 10618.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 56 10168.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 56 2755.89