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 17 2201.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 13725.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 3653.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 6845.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 14462.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 6847.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 8945.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 2688.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 15733.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 6202.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 4333.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 14480.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 6415.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 8782.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 13100.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 1276.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 15388.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 7620.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 3405.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 6076.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 8230.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 13872.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 14232.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 12788.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 16643.52