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 4206.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 9704.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 3223.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 13611.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 6304.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 16280.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 15660.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 768.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 2802.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 14000.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 12178.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 2112.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 7500.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 3178.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 14272.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 8637.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 16148.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 6513.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 13566.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 16839.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 937.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10160.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 6234.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10954.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 13490.80