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 31 8786.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 3368.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 13664.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 9289.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 16933.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 14333.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 13397.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 8805.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 5289.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 129.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 4126.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 3533.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 4652.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 4776.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 7268.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 10146.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 14633.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 14999.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 630.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 5477.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 12315.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 4913.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 449.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 31 14214.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 31 12908.12