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 20 10811.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 641.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 3824.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 16574.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 16219.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 10452.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 16075.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 12944.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 3919.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 5131.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 13178.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 6145.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 16088.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 5026.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 12390.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 4862.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 11615.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 3348.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 3191.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 8944.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 12088.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 10518.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 2036.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 8850.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 4026.27