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 Day 23 8804.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 4420.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 9353.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 2703.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 2004.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 9090.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 8271.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 16187.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 5266.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 7816.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 16983.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 7913.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 11656.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 3770.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 2484.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 7207.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 4892.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 7572.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 2524.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 13241.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 8292.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 3351.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 7118.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 6436.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 14898.55