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 60 7258.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 9101.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 13534.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 16472.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 937.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 15697.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 6218.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 6361.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 2585.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 6932.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 1200.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 1153.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 13362.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 11278.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 13007.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 11942.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 12080.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 10367.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 9891.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 6880.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 13761.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 14039.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 11094.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 16326.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 5281.53