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 57 934.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 12772.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 5770.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 4379.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 7437.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 10567.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 6796.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 4797.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 1958.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 15480.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 7490.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 57 7742.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 57 8920.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 5217.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 7370.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 1713.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 12782.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 3657.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 13952.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 12430.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 13304.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 5423.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 58 15443.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 199.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 58 11542.38