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 24 1274.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 275.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 11067.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 8318.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 423.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 15685.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 5237.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 9988.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 2510.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 5914.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 13489.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 9984.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 14716.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 900.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 1550.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 8882.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 11862.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 1180.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 4335.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 4554.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 24 2966.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 1312.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 5709.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 8829.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 24 7354.15