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 Day 1 16805.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 12155.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 4275.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 11386.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 5983.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 16325.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 16145.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 5733.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 14025.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 9401.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 1 12765.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 12843.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 1 7786.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 121.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 11692.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 4524.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 2814.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 13527.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 9868.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 5115.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 647.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 15247.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 4157.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 14460.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 6594.25