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 10 1547.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 16592.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 1244.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 3712.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 5886.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 13596.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 9175.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 11062.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 1130.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 4432.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 8546.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 4132.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 11881.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 11547.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 1024.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 10230.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 11413.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 1870.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 3453.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 3910.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 7308.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 15204.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 10865.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 498.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 2473.00