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 53 17125.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 13339.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 3970.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 5340.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 5631.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 463.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 7794.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 8974.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 12668.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 3669.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 6263.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 17106.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 1211.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 6498.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 6981.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 3013.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 2279.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 1163.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 2477.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 781.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 11943.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 16686.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 14018.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 13186.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 16696.16