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 5473.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 12398.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 16857.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 13372.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 16725.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 40 6494.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 541.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 40 16257.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 11148.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 16727.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 8705.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 709.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 13767.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 8423.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 3531.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 7349.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 8405.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 6958.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 12637.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 12728.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 3874.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 14759.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 10566.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 15519.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 14384.44