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 7720.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 13231.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 13277.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 14959.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 7025.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 13123.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 3820.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 2470.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 4535.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 288.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 10048.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 2984.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 10376.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 3588.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 15377.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 10808.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 14327.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 9426.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 3594.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 14038.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 16564.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 2742.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 10635.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 13278.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 6018.73