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 9298.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 7709.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 9304.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 3653.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 11401.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 10790.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 14775.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 10504.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 4366.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 16484.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 14447.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 4050.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 12645.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 5858.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 4348.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 1652.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 2907.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 9232.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 11307.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 6066.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 15724.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 16348.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 8129.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 16543.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other Perpetual 5949.83