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 35 13357.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 11033.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 34.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 5388.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 14293.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 5998.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 13652.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 944.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 11342.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 9599.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 9294.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 1079.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 3557.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 13978.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 7168.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 10144.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 1075.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 17160.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 1888.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 4538.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 2497.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 16987.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 7843.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 11062.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 2747.21