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 7 12245.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 16775.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 14945.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 14626.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 3447.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 12857.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 9075.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 8874.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 13516.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 13337.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 1202.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 13514.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 2269.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 14948.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 12268.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 5132.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 4498.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 6688.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 1466.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 15412.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 14888.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 9289.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 5764.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 3361.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 17026.98