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 36 6899.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 4425.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 148.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 10232.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 2938.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 1172.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 16442.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 15640.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 12552.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 10900.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 1816.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 16153.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 204.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 15616.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 16368.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 3995.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 12740.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 15936.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 6574.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 14721.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 13009.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 12807.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 3704.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 6947.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 13728.11