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 42 1255.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 7321.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 5088.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 12762.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 15124.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 15996.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 7027.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 631.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 12554.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 13619.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 12722.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 14278.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 11863.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 15034.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 9690.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 14452.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 8370.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 7824.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 12936.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 13620.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 7400.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 4730.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 16879.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 7937.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 7325.06