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 16000.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 15816.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 13782.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 4888.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 12622.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 6731.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 7872.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 2844.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 5399.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 1710.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 4531.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 6780.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 14873.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 11548.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 1158.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 11799.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 15465.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 7173.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 5350.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 7205.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 10754.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 6724.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 3083.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 7118.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 12961.03