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 7303.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 15142.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 14142.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 11293.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 8689.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 691.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 6595.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 4843.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 14303.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 9872.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 11680.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 1229.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 16095.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 4872.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 14.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 5299.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 941.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 14464.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 12472.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 12439.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 3090.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 16924.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 15443.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 25 13620.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 25 12201.69