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 50 6817.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 635.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 3879.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 4703.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 8941.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 1544.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 7640.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 11691.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 2857.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 16141.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 1426.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 11697.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 5459.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 6258.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 7147.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 15021.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 706.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 13642.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 9789.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 2057.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 13004.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 10680.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 13041.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 8434.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 12008.26