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 13006.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 6357.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 12778.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 1696.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 4633.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 15077.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 16460.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 1231.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 7405.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 10601.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 15812.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 8225.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 8386.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 8348.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 12773.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 10522.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 60 14537.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 3338.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 11253.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 60 15031.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 14023.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 3958.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 61 - 67 Days 1784.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 7181.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 61 - 67 Days 116.82