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 58 2968.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 8291.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 5853.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 16338.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 9361.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 9206.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 844.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 1033.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 4249.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 390.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 2161.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 7336.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 4081.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 12420.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 11352.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 74.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 12644.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 13427.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 7171.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 4353.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 3080.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 9034.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 11538.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 7287.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 3390.06