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 12190.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 13054.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 7365.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 7228.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 12267.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 14016.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 14936.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 7131.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 9239.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 2048.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 10381.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 5490.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 7735.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 13553.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 4196.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 15082.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 8340.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 10001.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 16935.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 16104.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 8925.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 10818.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 14504.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 49 6003.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 49 16332.69