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 3199.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 13611.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 12235.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 8371.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 6815.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 17027.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 1707.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 7495.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 15706.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 11783.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 6779.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 10319.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 2763.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 1179.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 8040.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 3093.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 11102.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 13559.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 9135.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 2434.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 7813.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 5532.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 7819.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 9699.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 29 16677.75