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 53 4474.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 15475.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 5106.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 7915.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 3668.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 3260.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 5822.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 10244.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 16516.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 1431.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 2825.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 3101.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 10140.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 12644.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 5102.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 7367.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 12727.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 3003.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 8316.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 9023.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 5182.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 1336.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 2166.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 3903.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 7307.72