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 48 16005.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 3956.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 11482.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 2900.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 8745.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 873.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 5280.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 11614.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 4057.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 2658.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 7737.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 10601.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 9781.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 12924.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 6889.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 9705.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 7386.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 995.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 3737.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 16862.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 3629.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 3583.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 10302.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 6106.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 14835.48