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 25 7504.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 234.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 10472.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 15168.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 1051.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 7606.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 13817.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 12236.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 12709.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 12707.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 9206.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 9773.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 744.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 7631.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 9321.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 1556.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 4564.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 6760.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 1136.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 259.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 4831.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 6686.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 4754.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 3195.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 11521.91