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 29 5221.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 10248.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 7662.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 5713.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 10942.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 5725.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 15129.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 4303.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 16914.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 5126.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 8608.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 15216.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 14834.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 7810.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 1695.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 14907.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 8150.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 1977.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 12962.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 13694.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 710.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 12421.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 4540.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 16413.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 14982.15