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 38 6732.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 14957.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 7797.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 14855.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 3572.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 12232.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 8778.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 5452.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 12577.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 11182.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 2241.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 16080.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 15191.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 13923.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 5107.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 12978.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 9578.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 7152.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 2137.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 6440.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 10564.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 611.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 3496.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 13023.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 12438.75