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 52 10297.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 16489.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 11360.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 8074.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 451.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 10747.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 12885.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 1022.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 4642.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 15596.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 6508.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 10980.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 12826.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 5309.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 8637.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 361.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 13655.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 8056.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 6897.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 15867.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 2764.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 11594.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 1182.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 15073.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 494.17