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 9 7522.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 5764.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 8325.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 7049.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 8170.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 13980.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 2468.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 2251.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 5729.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 2161.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 5458.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 12304.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 10953.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 2661.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 10471.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 15608.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 8443.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 10307.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 5666.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 8015.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 157.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 5248.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 15462.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 17001.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 5.60