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 5181.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 10673.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 14273.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 9903.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 13849.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 7233.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 14910.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 7112.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 355.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 8319.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 342.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 15254.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 1466.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 3606.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 9316.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 17 15526.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 2324.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 17 12049.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 127.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 10815.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 10785.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 4016.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 12539.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 16199.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 1585.76