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 7331.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 8979.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 6728.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 6647.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 11677.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 16539.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 121 - 150 Days 5291.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 9034.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 14778.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 15195.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 121 - 150 Days 5069.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 5669.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 5229.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 13753.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 9549.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 2303.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 5107.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 6709.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 4283.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 7155.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 5053.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 4629.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 2121.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 6529.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 10149.78