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 Uninsured 151 - 179 Days 7499.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 12545.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 5813.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 15817.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 13409.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 17062.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 6571.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 9368.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 14109.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 601.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 4231.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 9176.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 6879.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 13571.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 11269.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 15775.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 876.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 1007.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 9353.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 1766.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 13099.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 5199.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 3503.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 151 - 179 Days 16348.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 151 - 179 Days 9497.90