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 Other Day 6 5664.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 99.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 3814.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 2670.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 11694.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 15923.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 13852.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 8544.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 790.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 6974.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 3065.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 13360.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 16302.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 16917.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 6686.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 6297.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 6500.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 8317.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 1720.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 4320.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 16006.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 10037.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 6114.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 6 2972.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 6 927.51