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 59 12546.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 10530.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 11166.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 5881.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 15863.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 5619.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 16533.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 15370.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 5041.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 3611.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 10172.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 10570.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 16645.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 9525.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 2024.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 7632.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 10870.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 7548.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 1180.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 8951.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 12721.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 1642.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 1978.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Day 59 2535.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Day 59 8424.20