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 27 1024.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 10032.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 3777.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 11649.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 8010.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 6678.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 2994.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 11986.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 182.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 9399.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 8217.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 3247.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 1671.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 12492.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 14780.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 7562.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 5209.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 12261.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 15476.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 1644.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 3068.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 7175.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 11376.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 12629.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 2257.67