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 42 7602.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 16264.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 17122.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 2649.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 10704.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 14077.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 1397.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 9179.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 561.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 4162.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 16990.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 7277.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 9586.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 2176.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 2203.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 2243.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 5436.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 2394.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 11461.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 13655.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 2160.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 9221.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 16062.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 42 9774.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 42 166.66