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 22 13264.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 10387.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 12032.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 15283.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 3655.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 16821.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 114.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 6501.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 4118.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 6756.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 9976.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 4734.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 14997.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 2907.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 8383.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 15946.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 9355.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 10380.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 3458.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 6428.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 3974.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 7165.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 15861.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 997.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 13342.93