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 >= 1 Yr <= 2 Yr 3217.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 13006.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5740.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2530.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9528.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2591.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 541.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 14295.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2218.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1595.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5123.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4817.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5880.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 17101.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 8407.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 14703.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 16043.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 13261.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5213.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 14169.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 12847.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 15273.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 16024.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 3367.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 13239.42