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 44 14929.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 11169.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 11789.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 15911.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 6640.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 12097.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 16898.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 16428.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 17051.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 8061.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 12275.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 12821.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 788.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 8856.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 3151.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 2534.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 10734.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 7597.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 1270.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 10885.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 14027.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 5438.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 908.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 7545.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 13358.91