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 42 4486.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 13308.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 2833.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 2656.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 4874.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 11558.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 11423.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 7021.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 3588.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 14572.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 6853.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 16022.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 2548.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 12768.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 3629.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 9985.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 11067.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 13011.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 13201.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 12672.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 2569.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 6159.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 8697.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 42 10350.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 42 603.07