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 52 10828.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 3900.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 52 5248.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 4449.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 52 4009.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 12712.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 16722.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 1136.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 5668.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 13709.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 16425.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 17006.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 12865.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 15762.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 12141.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 16408.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 15002.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 2889.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 373.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 9162.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 14926.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 11881.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 7939.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 53 13197.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 53 3116.30