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 57 674.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 10371.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 1638.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 3961.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 17093.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 12071.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 3465.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 16525.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 10182.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 13927.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 12527.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 13425.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 5222.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 8725.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 11735.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 704.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 11909.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 13938.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 3838.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 8030.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 357.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 4290.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 1163.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 1902.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 12299.75