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 7316.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 14384.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 7 13767.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 1184.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 7 5194.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 10817.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 15730.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 459.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 9481.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 8147.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 12703.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 11940.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 16833.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 9703.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 13936.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 2247.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 7328.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 9531.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 16532.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 8061.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 4632.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 4369.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 14837.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 11042.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 15474.55