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 24 5801.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 14289.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 6461.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 1011.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 4306.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 10048.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 9253.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 9467.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 751.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 4482.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 2060.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 16553.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 6218.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 4053.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 7347.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 11656.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 16351.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 13149.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 11639.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 10107.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 10117.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 2525.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 16418.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 4407.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 6759.48