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 21 239.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 1138.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 10429.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 10179.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 16936.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 8362.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 3150.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 1410.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 12153.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 620.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 12785.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 6530.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 3885.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 15320.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 6340.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 10671.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 11976.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 7464.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 9405.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 6508.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 14990.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 11392.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 21 11472.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 13142.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 21 12139.86