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 18 5261.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 9429.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 2084.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 10208.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 717.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 3366.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 15370.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 9088.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 16153.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 16561.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 14754.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 4864.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 10826.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 14503.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 3362.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 11286.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 16305.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 2602.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 448.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 16781.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 6912.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 4045.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 2508.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 18 2880.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 18 9168.84