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 8 14068.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 6121.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 13977.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 14239.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 14630.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 1449.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 12456.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 17085.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 16255.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 12796.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 7525.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 16772.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 9003.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 12396.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 11064.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 5915.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 4560.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 15780.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 8 9137.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 8 1853.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 12703.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 10045.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 7820.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 12311.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 10491.29