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 28 3566.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 2782.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 9975.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 8746.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 1129.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 15916.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 2352.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 3598.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 6770.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 2434.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 13655.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 3883.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 7579.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 10947.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 9218.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 3713.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 13930.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 3277.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 3830.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 28 3624.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 28 10396.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 14724.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 5619.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 3585.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 1394.66