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 57 298.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 11893.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 14688.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 1530.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 14139.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 2552.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 187.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 14710.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 807.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 1605.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 9397.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 10426.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 7741.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 2693.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 124.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 12507.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 2028.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 4680.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 13032.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 5991.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 13448.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 15522.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 1961.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 57 11898.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 57 13159.23