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 23 15530.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 11316.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 713.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 1136.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 16114.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 10783.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 11507.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 16585.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 6286.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 8519.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 17043.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 13290.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 7321.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 16631.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 5575.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 13404.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 2245.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 8874.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 12443.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 2388.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 13352.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 3294.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 810.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 6432.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 6219.70