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 20 15775.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 10247.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 10513.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 12291.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 658.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 12359.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 6621.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 12077.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 15476.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 12084.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 4297.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 5319.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 6169.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 9555.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 15779.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 14456.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 10147.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 16471.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 6554.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 4792.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 4375.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 8705.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 2342.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 20 393.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 20 6403.33