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 32 5163.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 6098.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 11212.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 2154.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 12073.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 8715.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 6856.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 705.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 307.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 32 13798.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 14258.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 32 14424.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 10266.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 5141.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 12248.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 13537.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 13286.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 16346.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 6502.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 16756.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 9379.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 1684.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 4505.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 13600.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 5539.73