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 271 - 364 Days 1628.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 16072.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 9373.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 15127.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 9980.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 2721.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 6570.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 3753.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 7847.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 2147.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 8032.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 6359.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 1614.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 799.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 6966.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 10408.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 1654.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 4896.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 4243.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 4150.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 7604.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 6507.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 16987.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 3151.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 15018.81