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 2978.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 11450.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 8686.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 10645.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 12454.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 157.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 12203.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 9893.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 5344.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 3397.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 13773.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 16482.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 10578.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 6947.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 11757.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 849.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 12670.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 8050.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 12135.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 11195.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 3672.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 5355.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 14911.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 7364.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 8245.00