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 52 3754.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 2422.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 7962.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 2979.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 14305.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 5854.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 8895.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 675.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 7581.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 3873.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 13641.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 3480.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 9928.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 10215.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 4113.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 15433.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 5795.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 14482.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 15433.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 6376.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 14067.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 4207.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 13020.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 13035.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 13827.22