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 41 9989.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 4019.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 4067.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 2251.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 13525.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 13844.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 2349.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 1943.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 8696.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 13192.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 10966.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 8219.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 2077.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 10247.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 2206.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 12836.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 5484.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 4856.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 41 13134.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 41 1433.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 3914.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 9832.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 13747.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 15437.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 7487.37