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 12 12664.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 15907.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 846.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 1833.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 4795.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 4317.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 5288.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 8282.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 15799.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 3980.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 10523.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 4667.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 15094.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 12 12749.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 11822.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 10811.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 4872.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 12 10330.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 5823.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 2492.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 6041.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 9957.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 15954.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 16215.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 6542.86