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 31 7524.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 15132.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 4125.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 12677.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 14678.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 1278.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 920.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 10468.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 5523.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 8999.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 13805.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 10884.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 7478.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 2776.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 5449.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 17025.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 12104.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 14994.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 15480.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 3162.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 11864.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 7113.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 12332.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 14700.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 15166.30