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 15 10239.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 10526.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 13572.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 11980.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 2891.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 10919.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 3616.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 14224.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 8293.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 1454.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 4569.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 6793.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 14253.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 7931.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 4600.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 14803.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 14419.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 9038.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 4291.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 9556.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 10779.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 9455.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 726.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 30.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 11743.65