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 15504.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 15862.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 4347.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 7286.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 10331.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 8381.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 16402.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 9810.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 10472.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 3421.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 9235.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 3890.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 8957.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 3822.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 11628.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 9321.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 14516.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 3892.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 35.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 16226.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 11876.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 16 9541.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 16 2641.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 16451.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 6723.81