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 7215.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 10901.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 17135.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 3336.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 6171.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 6113.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 6836.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 9964.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 11721.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 497.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 2278.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 16839.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 8240.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 15518.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 15592.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 3609.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 15461.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 10334.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 14339.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 2723.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 1159.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 4995.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 3489.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 496.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 1239.44