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 91 - 120 Days 15702.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 3655.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 15279.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 5840.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 13838.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 12080.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 12498.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 12998.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 3631.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 3252.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 10077.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 12041.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 12716.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 3651.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 13881.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 931.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 13320.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 13084.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 3726.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 15024.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 8228.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 8102.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 15766.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 12250.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 15914.74