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 59 7955.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 17030.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 8837.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 1889.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 12547.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 4299.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 11227.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 8490.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 6550.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 11844.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 13291.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 509.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 4165.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 13643.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 9382.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 15644.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 13768.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 801.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 12189.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 16482.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 16384.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 5719.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 1785.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 15538.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 3406.86