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 Uninsured Day 2 11687.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 4527.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 14741.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 13132.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 6109.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 614.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 11441.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 1731.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 11308.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 14159.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 1609.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 5351.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 10692.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 15169.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 14504.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 2675.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 10574.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 16580.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 2 7333.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 2 11077.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 8359.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 15945.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 2642.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 8712.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 13996.80