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 51 7979.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 5359.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 10164.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 16120.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 8057.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 13424.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 16390.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 7724.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 16206.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 3208.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 15983.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 140.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 5374.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 12105.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 16866.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 16540.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 2067.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 15310.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 872.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 10449.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 14067.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 13964.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 4822.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 1737.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 8894.62