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 68 - 74 Days 6383.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 5500.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 10777.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 13250.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 13723.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 8871.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 1039.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 2267.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 13325.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 12729.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 1629.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 2656.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 8029.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 14708.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 1282.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 642.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 1026.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 12108.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 11079.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 68 - 74 Days 10168.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 68 - 74 Days 1394.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 15989.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 8601.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 4627.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 7655.72