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 30 14331.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 15678.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 14207.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 12735.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 4692.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 14315.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 6079.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 9445.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 2990.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 30 2551.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 13032.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 12861.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 12774.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 3541.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 9128.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 5800.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 8259.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 161.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 6110.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 1628.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 4204.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 9769.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 7790.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 31 16097.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 31 2970.01