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 56 5956.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 5323.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 16122.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 12338.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 13473.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 6366.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 3799.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 13326.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 2587.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 9375.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 12446.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 9310.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 12858.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 15795.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 6562.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 772.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 1218.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 3458.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 16753.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 11712.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 2987.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 1970.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 3653.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 56 11666.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 56 6561.95