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 271 - 364 Days 7870.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 2540.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 9167.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 12347.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured 271 - 364 Days 16648.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 4937.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other 271 - 364 Days 2830.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2399.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 16129.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 11167.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 397.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 8760.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 8406.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3373.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 12133.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 11590.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 10289.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6023.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 854.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4802.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3724.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 15445.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9463.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 11509.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 7684.72