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 1559.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 5831.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 3775.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 9957.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 91 - 120 Days 8739.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 91 - 120 Days 16150.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 13190.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 2610.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 6566.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 11950.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 16248.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 4542.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 15942.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 14099.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 1998.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 3926.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 5774.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 16999.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 3209.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 7982.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 9017.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 12110.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 3378.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 1983.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 7716.56