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 1792.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 30.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 644.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 10087.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 6461.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 1877.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 12773.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 14370.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 13047.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 1651.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 6229.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 7218.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 16553.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 5861.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 5220.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 10558.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 10380.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 9268.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 8699.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 2804.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 10010.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 5339.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 13025.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 13181.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 11271.15