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 9909.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 516.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 7185.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 14636.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 3498.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 1027.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 7695.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 3746.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 2018.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 14790.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 11652.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 1410.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 8307.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 2673.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 7905.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 7511.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 7441.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 14882.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 11216.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 15219.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 13143.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 9048.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 14328.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 6437.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 11596.72