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 15698.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 295.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 667.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 968.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 16915.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 13627.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 9417.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 5422.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 261.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 5825.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 7531.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 2839.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 809.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 11794.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 9008.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 2382.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 5837.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 50 7894.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 50 4968.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 16914.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 11804.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 4288.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 4810.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 15981.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 14573.60