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 3 10880.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 5993.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 16603.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 4122.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 16274.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 15640.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 7628.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 5288.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 1053.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 9982.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 10990.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 1383.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 8903.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 11922.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 12277.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 9638.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 3514.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 15588.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 5268.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 6338.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 9377.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 15214.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 2698.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 11526.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 7234.41