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 46 3808.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 7196.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 2630.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 9899.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 16946.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 16303.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 7727.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 10860.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 5827.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 15388.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 2140.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 9187.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 16926.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 46 10316.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 46 7838.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 16582.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 5692.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 13581.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 9403.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 1213.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 10937.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 101.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 7161.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 2808.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 2240.19