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 49 5130.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 1504.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 14410.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 9526.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 5472.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 8231.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 9674.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 205.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 6656.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 11865.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 6544.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 9401.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 4163.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 15816.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 4700.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 4654.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 1040.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 7771.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 12717.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 5241.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 6967.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 9225.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 516.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 2885.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 13509.59