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 55 8443.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 7490.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 10862.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 3754.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 111.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 1616.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 14883.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 12927.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 5061.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 3386.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 14179.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 12853.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 6068.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 613.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 15684.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 8752.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 13119.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 6415.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 7971.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 13897.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 8886.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 55 15702.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 4734.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 10649.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 55 17040.29