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 271 - 364 Days 975.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 10766.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 5909.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 7373.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 794.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 3756.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 761.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 3933.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 11981.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 6.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 13789.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 10792.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 8478.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 7420.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 14149.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 14060.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 15096.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 1249.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 5252.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 8850.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 17081.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 6756.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 5735.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 7963.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 9289.91