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 17 5601.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 15311.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 1007.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 14956.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 4961.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 2304.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 11628.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 13172.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 11896.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 5064.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 14696.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 4181.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 15052.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 16252.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 1411.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 13869.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 813.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 6623.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 11640.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 5421.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 7079.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 7043.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 10201.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 8619.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 4183.47