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 45 10893.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 9035.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 5923.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 13392.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 1562.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 5098.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 14003.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 16197.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 585.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 13140.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 3743.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 12194.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 1814.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 5274.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 12418.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 4435.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 1629.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 12067.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 2172.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 1081.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 5253.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 6098.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 13959.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 45 16438.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 45 5516.05