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 48 4334.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 12552.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 995.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 2366.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 5510.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 48 9947.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 3682.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 14703.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 6074.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 16414.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 2752.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 4511.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 4632.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 11910.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 2073.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 437.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 10727.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 14489.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 15844.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 11464.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 1073.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 9238.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 14996.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 49 2187.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 49 6182.93