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 13 10824.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 15912.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 11531.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 5672.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 12612.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 4333.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 14706.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 16707.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 16750.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 12578.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 14704.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 6274.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 11742.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 12597.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 3068.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 15727.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 347.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 5874.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 6619.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 374.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 14720.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 12070.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 15684.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 9116.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 14830.94