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 34 13378.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 16590.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 5164.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 1696.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 4533.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 6092.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 8002.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 12229.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 15669.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 9704.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 6184.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 1314.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 6662.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 6085.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 8967.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 7287.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 8452.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 15656.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 16815.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 7452.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 16638.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 9292.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 3777.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 8567.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 16918.72