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 19 3945.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 4105.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 6948.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 99.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 11388.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 8068.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 7092.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 15750.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 7883.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 19.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 926.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 9761.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 5128.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 4073.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 9955.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 12543.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 5228.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 6019.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 985.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 8824.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 2046.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 6514.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 9972.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 6561.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 4526.64