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 18 9006.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 16862.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 3708.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 7031.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 10495.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 5619.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 11916.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 3807.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 14933.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 4001.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 7482.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 1075.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 9601.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 8793.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 2015.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 10883.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 12577.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 12437.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 1946.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 6966.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 16895.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 5603.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 2026.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 14698.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 11768.47