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 32 7938.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 16945.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 11494.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 13445.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 6554.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 6646.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 7997.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 9316.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 1138.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 8312.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 16268.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 3696.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 3389.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 2267.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 5998.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 5738.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 10084.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 6602.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 9387.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 2110.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 16709.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 14165.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 3983.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 15805.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 10150.16