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 11 6482.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 4714.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 11480.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 2493.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 8250.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 16446.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 7940.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 16003.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 14532.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 9651.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 1199.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 17099.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 289.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 7555.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 12709.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 3225.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 16762.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 10345.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 1796.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 16973.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 8626.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 7871.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 2284.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 11 1165.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 11 5973.41