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 27 3946.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 3538.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 14921.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 993.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 9468.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 15053.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 10146.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 5357.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 1145.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 11688.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 10931.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 6631.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 14818.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 4469.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 15202.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 8990.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 16724.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 2282.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 5412.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 2201.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 27 2447.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 5326.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 2142.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 6588.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 27 16567.24