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 2360.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 13774.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 14087.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 34 8644.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 463.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 34 16553.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 12052.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 17105.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 16432.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 7077.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 16207.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 16633.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 14658.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 17005.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 15126.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 8455.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 6789.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 6699.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 4179.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 17100.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 15252.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 2627.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 14996.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 4667.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 9549.09