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 12152.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 15071.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 7911.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 14085.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 15093.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 12835.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 10906.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 7116.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 393.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 4567.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 16789.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 2682.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 1866.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 1461.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 33.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 13596.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 13232.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 16060.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 4112.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 14989.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 6694.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 15399.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 3584.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 16607.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 9014.63