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 7 1664.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 926.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 3883.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 13818.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 16567.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 1130.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 3638.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 6434.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 7302.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 13122.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 7684.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 1931.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 3256.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 9374.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 17120.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 1532.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 666.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 12132.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 5525.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 8774.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 12103.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 7617.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 9249.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 8685.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 12331.60