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 44 5321.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 6740.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 2306.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 7170.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 9506.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 707.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 15478.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 7783.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 4773.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 13113.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 14055.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 5793.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 12184.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 11769.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 7065.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 6900.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 6867.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 2910.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 15547.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 11013.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 11727.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 44 12268.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 12827.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 6806.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 44 9846.30