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 5748.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 307.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 29 4689.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 3266.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 2951.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 334.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 10412.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 10781.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 15742.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 8342.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 12976.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 10852.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 4404.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 5096.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 15718.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 1484.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 2455.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 395.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 361.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 3335.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 525.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 3012.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 15243.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 948.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 11087.47