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 19 5049.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 9986.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 19 12342.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 19 15646.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 15326.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 11867.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 12246.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 1926.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 4654.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 12839.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 1350.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 12361.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 8902.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 9511.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 6086.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 5455.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 15715.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 1012.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 11115.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 12203.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 6729.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 13592.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 7650.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 6874.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 3295.70