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 Uninsured Day 6 9885.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 4217.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 10610.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 5482.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 4731.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 14085.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 570.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 11246.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 3656.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 16217.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 9139.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 7581.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 12630.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 3359.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 5606.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 14367.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 13333.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 12326.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 6742.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 4277.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 6564.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 4130.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 3391.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 3695.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 5381.79