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 61 - 67 Days 1332.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 13177.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 6627.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 4031.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 15832.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 10497.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 340.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 11972.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 5108.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 5884.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 1146.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 3822.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 15471.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 14252.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 5655.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 4235.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 4031.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 8279.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 6547.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 15499.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 5967.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 6662.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 3947.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 1991.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 2142.49