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 Retail Other Open 15899.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 14450.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 973.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 1012.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 2145.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 6643.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 2030.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 13425.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 17083.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 9818.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 8254.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 12711.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 6965.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 15243.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 3077.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 13271.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 9865.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 1360.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 941.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 15769.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 11447.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 15748.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 11771.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 3822.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 12696.67