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 17 13402.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 1444.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 8009.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 13705.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 8989.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 8009.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 16968.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 11960.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 7200.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 16982.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 12267.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 4547.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 8102.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 12867.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 10781.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 10373.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 13770.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 16554.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 14216.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 472.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 1923.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 14956.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 17 11339.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 17 2345.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 18 7907.48