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 39 9471.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 39 2727.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 13348.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 39 13910.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 12928.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 1901.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 59.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 15705.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 3315.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 16802.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 12064.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 13316.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 15088.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 16985.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 15664.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 6439.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 16998.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 8471.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 4231.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 6876.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 11465.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 15801.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 1546.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 2700.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 12656.33