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 38 11296.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 1154.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 9534.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 10005.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 9067.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 4432.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 7340.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 13667.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 7560.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 8818.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 16402.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 10583.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 7864.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 12672.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 15720.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 15419.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 12950.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 14578.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 1787.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 10093.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 8727.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 11558.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 4886.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 38 5984.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 38 13326.02