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 22 2586.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 7961.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 10477.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 15012.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 10406.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 2426.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 1161.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 795.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 10476.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 16804.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 10390.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 22 7109.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 22 15921.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 14001.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 7965.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 9208.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 8043.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 3159.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 12931.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 9325.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 2795.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 6663.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 12579.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 23 4081.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 23 10575.98