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 7091.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 2707.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 4159.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 13918.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 4578.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 9909.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 15808.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 4935.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 11693.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 1618.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 2110.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 10148.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 5018.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 11089.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 6066.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 8366.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 13628.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 7135.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 12072.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 15670.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 9106.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 3600.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 940.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 13327.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 8644.32