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 5463.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 2100.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 15284.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 5181.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 6144.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 13893.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 43 4915.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 3527.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 43 11177.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 8144.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 11461.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 1822.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 6022.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 1066.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 15034.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 2915.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 8768.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 14888.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 2568.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 11940.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 4038.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 9159.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 44 11617.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 6702.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 44 7318.86