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 10424.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 6459.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 15043.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 11597.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 15878.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 2317.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 6750.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 767.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 7311.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 15186.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 15714.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 7111.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 9724.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 1919.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 10450.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 4838.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 2463.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 3476.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 7359.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 14015.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 33 6836.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 5063.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 33 7081.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 545.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 5352.40