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 39 14305.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 4806.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 11715.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 14805.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 14506.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 7911.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 11380.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 12251.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 8096.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 496.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 4276.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 7190.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 6007.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 10280.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 12403.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 14018.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 5918.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 12027.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 15557.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 11292.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 11318.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 742.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 12056.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 5819.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 7210.81