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 40 12896.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 12915.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 10623.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 14248.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 13781.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 16044.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 2646.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 5976.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 5166.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 9137.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 9618.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 6857.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 13381.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 16119.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 3691.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 1200.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 3130.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 6865.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 11827.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 9285.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 9775.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 8691.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 12565.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 4877.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 15218.60