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 11725.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 1979.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 2575.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 4241.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 2680.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 3895.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 11360.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 11528.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 5666.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 7335.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 12615.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 1624.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 1982.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 13657.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 15831.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 9146.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 8064.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 835.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 5986.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 3252.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 47 13202.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 47 12984.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 1566.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 12636.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 48 5406.91