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 75 - 82 Days 7872.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 15471.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 3497.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 5527.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 12788.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 16345.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 11386.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 16198.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 3990.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 8463.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 3879.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 12193.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 14091.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 2349.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 890.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 7841.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 1008.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 13290.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 1317.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 5.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 14196.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 14663.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 6327.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 12668.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 12370.17