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 8 6595.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 10899.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 5785.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 4370.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 2214.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 13270.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 13174.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 12955.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 16123.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 15935.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 4400.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 12325.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 9400.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 3131.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 6688.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 1230.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 16820.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 8258.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 15578.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 13669.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 12264.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 5622.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 10723.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 3860.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 1855.25