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 Other Perpetual 7144.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 9781.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 7931.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 7892.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 10935.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 15025.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 6981.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 306.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 3424.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 16152.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 5133.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 2131.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 1336.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 11656.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 1606.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 14322.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 5029.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 2411.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 15618.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 11399.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 3867.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 16637.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 15205.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 6493.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 1297.38