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 26 10897.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 8807.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 1474.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 16367.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 11509.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 9807.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 12837.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 6464.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 7790.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 3744.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 13591.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 14624.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 16802.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 10149.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 4637.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 10148.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 9772.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 15702.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 15306.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 16763.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 7864.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 1916.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 1095.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 3767.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 11388.30