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 Open 11771.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 16611.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 12053.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 8464.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 16892.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 12995.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 11956.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 6830.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 6618.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 2683.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 6511.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 13367.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 3311.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 12708.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 12696.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 7493.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 9134.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 412.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 11038.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 14360.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 682.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 14817.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 12077.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 7278.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 2641.29