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 9 17087.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 2016.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 14107.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 6212.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 2324.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 15405.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 6968.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 8466.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 8512.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 3169.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 15555.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 8275.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 5216.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 8834.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 11956.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 14369.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 14683.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 7867.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 3259.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 16338.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 12566.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 4372.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 7044.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 9 7008.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 9 2826.14