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 35 1590.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 12935.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 15475.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 5404.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 16403.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 2760.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 14945.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 5467.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 9090.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 5471.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 8110.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 1554.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 1884.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 2332.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 13397.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 7470.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 5839.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 7095.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 5708.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 12680.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 35 10371.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 15208.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 4508.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 3128.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 35 4130.00