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 11278.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 7171.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 4549.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 433.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 6632.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 2136.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 3235.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15449.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 10049.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 8467.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 11072.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 8625.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 12593.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 4984.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 15690.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 11193.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 70.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 6828.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 7329.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 12632.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 15159.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 6267.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 75 - 82 Days 1959.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 5837.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 75 - 82 Days 1541.93