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 6 15504.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 14523.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 103.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 12601.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 5951.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 15865.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 7045.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 16414.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 8080.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 16352.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 675.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2729.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 14591.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 7561.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 5910.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 7709.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2902.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 13535.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 12393.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 14783.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 7853.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 13893.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 7 7499.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 2334.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 7 14250.81