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 6 5268.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 8091.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 4704.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 12195.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 522.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 4801.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 7549.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 5971.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 5162.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 5702.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 10525.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 2421.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 324.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 13173.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 3520.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 8058.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 8348.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 8047.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 1324.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 16814.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 13949.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 4123.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 9274.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 7666.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 11567.99