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 13867.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 10610.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 5317.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 4098.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 10 3895.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 16484.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 3382.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 1126.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 442.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 13357.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 10 14528.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 12245.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 11474.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 15805.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 158.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 11022.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 9035.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 3183.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 6785.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 15305.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 11182.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 10198.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 405.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 11167.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 15791.49