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 13 13429.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 1780.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 13514.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 642.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 8157.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 4287.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 2042.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 4299.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 16041.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 1187.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 14331.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 12746.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 7110.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 14936.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 6948.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 2547.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 15012.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 13091.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 8579.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 7603.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 10504.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 13976.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 10462.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 13 961.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 13 4117.85