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 57 6469.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 9804.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 554.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 14242.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 16440.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 9877.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 3910.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 6786.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 3884.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 369.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 3500.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 16031.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 8013.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 5270.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 13463.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 12181.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 8326.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 3157.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 3976.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 5729.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 465.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 10100.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 16708.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 15221.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 11799.74