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 22 5603.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 15093.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 15617.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 1259.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 7888.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 4436.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 15529.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 11754.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 6226.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 12123.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 15621.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 15749.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 13839.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 13087.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 11728.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 16563.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 9150.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 8636.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 4444.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 9202.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 426.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 4097.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 14447.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 23 3786.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 23 10533.82