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 68 - 74 Days 11247.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 13008.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 10075.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 7328.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 11357.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 8935.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 16587.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 13506.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 7050.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 2614.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 2277.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 3001.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 4216.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 7057.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 14245.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 5872.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 15594.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 1176.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 3191.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 9381.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 16205.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 7962.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 326.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 3688.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 7419.90