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 43 10448.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 7436.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 7427.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 10047.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 1895.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 5305.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 16244.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 7707.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 13591.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 11563.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 14877.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 3001.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 11046.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 8388.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 4973.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 1753.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 11685.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 370.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 14368.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 2989.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 6900.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 9163.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 2300.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 10707.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 816.81