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 4 7841.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 6943.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 1537.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 6731.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 12268.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 3590.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 1194.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 10547.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 9775.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 8905.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 4049.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 7090.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 3026.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 2090.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 1936.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 10053.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 12091.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 24.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 10323.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 9957.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 3441.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 6818.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 9397.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 8386.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 7170.26