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 43 2325.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 1421.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 9441.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 11379.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 8996.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 4079.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 12033.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 3913.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 8598.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 16319.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 13472.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 43 12223.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 43 7213.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 12602.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 13793.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 16604.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 13983.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 2002.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 10854.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 12799.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 62.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 284.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 7242.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 14017.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 15611.87