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 180 - 270 Days 5722.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 4827.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 10784.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 840.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 3983.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 11798.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 7435.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 10016.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 14788.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 2427.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 5314.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 9329.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 121.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 3087.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 2070.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 8084.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 5466.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 10362.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 2921.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 180 - 270 Days 10648.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 300.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 3937.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 15240.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 12788.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 180 - 270 Days 16240.15