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 54 8738.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 14033.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 3222.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 11179.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 16512.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 11788.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 17004.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 11716.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 10240.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 7034.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 9713.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 4754.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 16500.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 34.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 16038.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 3517.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 12954.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 812.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 13691.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 13089.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 7524.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 14405.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 5947.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 9144.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 14812.29