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 45 15924.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 4505.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 589.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 9646.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 13432.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 5283.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 6526.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 2318.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 855.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 7869.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 15796.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 6406.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 9360.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 9303.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 5800.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 3400.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 7358.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 3154.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 2720.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 13030.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 15326.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 7570.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 13168.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 10243.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 78.65