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 5 3264.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 10457.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 2233.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 14697.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 338.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 12295.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 9765.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 2507.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 12676.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 12963.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 3465.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 2337.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 9875.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 11017.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 14637.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 3688.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 5 14296.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 6655.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 5 3876.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 5346.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 16479.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 16393.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 6 5733.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 6386.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 6 2278.06