Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 8280.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 1279.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 6197.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 8341.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 6524.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 5183.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 5797.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 3916.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 7371.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15366.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 11699.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 16987.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 6040.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 5210.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 4153.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15276.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15553.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 7747.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 3268.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 5920.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15607.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 15205.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 7561.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 15630.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15498.92