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 58 14146.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 15806.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 14807.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 1900.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 5929.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 12951.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 2379.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 2404.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 5897.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 15258.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 12615.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 10057.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 9827.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 1583.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 10551.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 7289.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 10285.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 12352.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 11115.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 1983.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 16423.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 13206.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 1576.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 4818.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 17070.72