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 3772.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 9953.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 8680.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 5799.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 3018.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 13622.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 10665.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 10228.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 11405.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 16193.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 16913.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 8887.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 16752.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 351.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 6777.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 3005.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 4671.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 15187.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 3286.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 1950.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 14630.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 15004.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 2756.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 51 2704.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 51 13672.86