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 16 6201.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 926.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 6575.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 12251.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 9802.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 15786.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 16155.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 4629.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 16226.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 3658.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 16550.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 8585.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 15169.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 8898.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 8470.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 14100.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 14121.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 5775.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 16229.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 13511.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 9129.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 14126.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 7419.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 4217.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 8507.66