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 Uninsured 83 - 90 Days 4455.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 15499.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 899.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 3918.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 5301.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 5547.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 14183.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 14128.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 83 - 90 Days 1111.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 12210.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 4022.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 1102.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 83 - 90 Days 7654.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 9283.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 13357.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 10051.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 4875.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 6969.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 3953.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 10784.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 8756.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 11624.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 17034.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 9665.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 3526.44