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 121 - 150 Days 6232.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 15873.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 1208.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 5634.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 9744.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 10015.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 7235.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 16404.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 6511.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 14135.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 217.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 16384.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 7971.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 2625.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 6909.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 10210.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 8296.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 4901.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 13415.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 15901.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 7081.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 13001.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 5825.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 13610.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 13815.39