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 59 16892.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 7947.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 11760.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 8848.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 949.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 16528.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 11413.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 7372.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 16176.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 5384.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 10783.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 5017.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 6856.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 753.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 15167.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 15025.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 13677.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 9990.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 358.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 2613.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 2112.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 7885.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 5536.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 3432.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 7947.99