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 3578.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 16742.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 10785.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 627.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 4666.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 9089.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 14791.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 8311.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 198.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 11144.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 1547.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 10292.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 7573.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 11882.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 35 6772.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 214.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 4024.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 49.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 9424.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 2563.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 6132.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 35 6408.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 5822.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 9931.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 4840.86