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 59 7293.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 5456.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 12459.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 2519.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 3685.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 4205.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 5518.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 13894.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 15652.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 537.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 5056.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 4329.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 13365.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 14999.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 11948.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 3859.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 3542.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 15645.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 14881.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 14674.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 15206.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 7141.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 10054.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 59 1372.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 59 11546.77