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 46 11574.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 16752.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 10001.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 17020.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 14312.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 195.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 5361.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 5129.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 692.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 7740.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10488.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 47.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 9769.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 5103.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 687.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 5837.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 2845.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 965.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 26.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10046.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 5085.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10032.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10881.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 14018.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 7745.41