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 30 14809.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 11646.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 14884.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 2325.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 8847.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 11909.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 8934.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 8647.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 1921.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 2510.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 2512.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 13034.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 2428.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 12157.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 6384.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 12719.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 3939.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 12111.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 13130.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 14076.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 321.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 2429.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 30 7422.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 8391.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 30 11028.54