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 83 - 90 Days 2802.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 1503.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 16759.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 11746.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 16342.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 15639.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 3924.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 10780.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 173.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 10105.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 2960.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 13471.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 14685.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 5295.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 3306.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 10216.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 13891.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 1380.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 15141.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 16815.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 16541.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 16096.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 6523.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 7752.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 13277.87