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 49 12717.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 8124.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 4715.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 9838.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 3126.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 13035.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 2739.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 901.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 6520.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 17125.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 7309.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 7899.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 15783.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 9494.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 5407.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 6904.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 3010.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 17078.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 9723.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 12502.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 3542.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 162.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 6601.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 16621.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 16359.81