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 15 7306.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 12927.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 7078.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 16716.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 4900.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 996.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 8264.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 1186.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 640.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 15508.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 8862.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 9610.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 4231.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 4848.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 15053.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 16624.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 4629.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 6308.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 4978.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 15155.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 6452.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 15 4048.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 9514.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 7855.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 15 14659.86