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 10 3348.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 9954.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 15831.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 15467.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 3293.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 9047.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 287.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 5252.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 15934.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 610.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 14100.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 15571.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 3382.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 6240.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 1347.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 10533.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 16691.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 12473.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 554.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 7707.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 10 6399.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 16879.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 10 4323.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 11 4348.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 11 16559.75