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 55 15750.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 6611.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 5337.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 6863.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 15633.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 5002.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 6086.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 10133.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 2489.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 5893.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 16950.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 9760.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 11948.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 6251.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 4976.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 1821.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 4933.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 10897.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 1624.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 12141.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 9071.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 8559.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 6984.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 13264.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 16655.74