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 15083.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 4 217.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 2133.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 4 2552.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 6048.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 14735.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 8921.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 7683.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 13026.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 13425.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 1494.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 9961.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 2810.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 7655.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 13226.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 7321.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 8921.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 2201.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 11677.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 15173.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 4177.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 9544.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 15534.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 9750.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 9193.22