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 14 4472.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 10088.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 8378.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 14569.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 4628.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 4458.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 2922.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 6636.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 5270.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 4246.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 2115.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 7797.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 4030.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 13492.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 2807.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 1194.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 10224.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 14 15762.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 15786.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 5134.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 8336.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 9688.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 14 13588.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 17077.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 16317.78