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 37 12664.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 6260.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 1314.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 11662.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 1073.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 8563.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 3251.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 1489.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 16208.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 9982.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 10685.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 6832.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 1628.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 5004.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 1029.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 14082.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 3981.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 4426.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 7002.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 37 173.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 16131.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 4403.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 6790.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 5348.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 37 8071.80