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 2449.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 10590.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 7368.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 11420.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 16306.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 550.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 8088.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 4089.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 6365.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 5999.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 8496.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 14738.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 9013.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 4824.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 13872.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 4736.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 17113.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 1812.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 16448.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 5542.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 349.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 16198.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 7403.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 4119.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 11551.66