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 19 4069.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 12512.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 5197.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 4336.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 13150.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 15831.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 14790.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 2364.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 12121.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 2061.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 10284.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 4795.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 4251.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 5504.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 12487.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 2486.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 6210.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 2018.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 1601.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 3517.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 8120.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 10242.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 5664.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 8435.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 4254.70