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 54 2172.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 13537.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 10698.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 10868.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 12981.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 10682.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 9468.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 17105.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 8025.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 7538.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 9647.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 12024.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 7912.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 14755.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 3981.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 54 12252.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 54 15684.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 1037.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 1329.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 13524.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 6866.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 7926.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 6871.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 3124.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 690.15