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 26 14669.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 12399.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 3001.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 3481.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 5995.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 8871.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 16050.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 12085.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 6829.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 14284.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 345.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 13216.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 6750.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 10167.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 92.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 11959.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 16171.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 15487.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 245.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 4036.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 9319.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 9414.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 26 5904.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 5005.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 26 4270.72