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 47 4606.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 6488.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 7728.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 10667.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 5967.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 16862.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 9433.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 14623.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 146.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 13777.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 9017.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 14943.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 8354.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 16888.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 13793.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 5220.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 8444.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 7137.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 14956.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 14805.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 1615.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 13337.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 218.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 11619.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 9421.19