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 12 14067.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 5200.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 5938.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 9242.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 5101.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 13117.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 2925.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 16000.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 12680.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 7880.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 11007.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 9354.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 8997.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 4437.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 9781.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 13053.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 6609.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 7452.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 1860.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 2932.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 10481.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 5246.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 11179.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 3514.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 10594.57