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 58 6264.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 14184.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 5802.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 11797.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 2413.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 11947.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 15650.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 7519.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 602.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 1193.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 5225.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 7143.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 11995.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 5687.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 13483.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 1997.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 11113.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 15927.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 3291.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 58 8749.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 6557.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 831.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 7005.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 4293.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 58 9025.68