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 Open 7397.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Open 13517.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Open 4393.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 10986.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 13789.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 1192.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 12338.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 2121.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 6133.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 12534.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 2006.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 9196.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 16776.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 15825.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 6492.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 12104.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 2210.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 7768.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 8902.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 14863.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 2495.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 91.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 8032.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 13524.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 14542.91