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 38 4784.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 16991.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 4488.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 14556.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 6062.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 8201.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 7603.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 13817.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 3839.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 12168.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 10592.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 12004.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 2579.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 13823.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 14762.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 770.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 16322.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 5603.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 8453.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 6329.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 6798.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 13782.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 9.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 3064.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 2695.86