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 5 14827.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 13623.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 16323.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 5244.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 14902.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 8914.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 6499.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 5269.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 9676.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 5915.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 4064.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 10246.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 12106.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 7125.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 13872.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 2657.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 13372.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 16838.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 55.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 15100.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 11744.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 4970.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 2603.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 5 13070.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 5 6134.91