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 3 5196.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 6666.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 1646.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 10909.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 1172.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 9798.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 2073.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 13754.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 2312.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 7926.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 554.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 3228.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 8571.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 237.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 7913.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 226.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 2253.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 3892.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 10873.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 16335.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 3 10690.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 3867.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 9881.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 3 15068.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 3456.51