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 6037.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 6446.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 123.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 4651.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 5067.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 1544.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 8236.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 13542.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 15143.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 368.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 6868.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 14477.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 9160.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 13091.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 3815.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 6251.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 16344.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 50.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 6156.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 15303.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 11233.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 3953.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 3714.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 8905.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 10762.97