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 36 12663.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 12169.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 13585.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 12042.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 4550.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 9266.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 1661.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 12765.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 3190.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 881.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 1007.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 10609.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 7327.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 9740.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 3119.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 5750.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 16811.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 12955.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 16188.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 11387.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 36 15480.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 12381.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 1243.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 3901.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 36 9523.63