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 Open 14902.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 13099.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 1722.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 8309.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 9368.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 11675.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 14154.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 12168.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 12114.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 14678.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 5140.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 15478.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 15928.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 1101.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 10632.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 12077.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 2181.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 12708.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 3934.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 2754.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 8136.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 833.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 2747.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Open 17160.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Open 9989.68