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 21 256.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 15144.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 7054.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 11342.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 9530.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 14199.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 9794.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 1278.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 16948.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 1445.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 14973.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 7250.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 1964.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 8607.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 13196.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 14552.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 11842.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 8205.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 11908.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 1834.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 15146.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 13962.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 12854.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 533.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 12373.03