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 33 7230.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 7119.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 7410.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 12731.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 13927.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 14319.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 14149.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 5683.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 2401.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 15836.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 9645.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 2242.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 1847.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 1889.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 9155.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 15193.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 3162.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 4780.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 7520.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 15883.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 15178.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 9168.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 6093.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 362.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 5557.65