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 28 14783.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 11527.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 12250.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 9246.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 3410.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 1754.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 13545.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 12851.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 9322.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 6789.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 8122.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 7223.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 2565.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 14057.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 11690.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 10724.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 8150.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 7186.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 4900.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 12058.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 5406.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 5936.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 8172.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 9689.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 9173.06